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Donostia Interiors Ltd

11630111

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 SMEED ROAD, LONDON, E3 2NE
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Campion

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Alex Blanch

director · Since 10/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mark Campion

25–50% shares
25–50% votes

British · England · Age 45

75 Smeed Road, Fish Island, London, E3 2NE

Notified 18/10/2018

Mr Alex Blanch

25–50% shares
25–50% votes

British · England · Age 36

75 Smeed Road, Fish Island, London, E3 2NE

Notified 10/10/2023

Former PSCs

Mr Simon Christopher Knowles

Ceased 01/11/2020

CompanyRankvs 11394+ SIC 41201 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£72k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£286k

Current Liabilities

£177k

Fixed Assets

£2k

Debtors

£139k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£44k
20231.14+£27k
20221.84+£445
20214.21+£2k
202010.65
20190.93

Derived from filed accounts. Not audited figures.