Co.Don Uk Group Limited
10654660
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 06/03/2017
director · Since 06/12/2018
DIRECTOR
DUTCH · UNITED KINGDOM · Age 55
Also on 166 other boards
Persons with Significant Control
Former PSCs
Co.Don Ag
Ceased 19/01/2023
CompanyRankvs 96728+ SIC 96090 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£9k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.