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Co.Don Uk Group Limited

10654660

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 06/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

96090
Other personal service activities

Officers

Csc Cls (Uk) Limited

secretary · Since 06/03/2017

Ms Wenda Margaretha Adriaanse

director · Since 06/12/2018

DIRECTOR

DUTCH · UNITED KINGDOM · Age 55

Also on 166 other boards

Mr Xing Zhao

director · Since 26/04/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Former PSCs

Co.Don Ag

Ceased 19/01/2023

CompanyRankvs 96728+ SIC 96090 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

12 months from the date of approval of these financial statements. The Director is also required to identify any material uncertainties that may cast doubt on the Company’s ability to continue as a going concern and disclose these appropriately. The Director has concluded that the Company is not intending to continue the business and will cease trading . As a result, the Company is no lon

Key FinancialsYear ending 31/12/2024

Net Worth

-£648k

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£152k

Current Liabilities

£165k

Debtors

£37k

Cost of Sales

£383k

Admin Expenses

£18k

Profit After Tax

-£9k

0avg. employees

People Costs(2023)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£9k
20231.22

Derived from filed accounts. Not audited figures.