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Don Txoko Ltd

12010501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 22/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Suzanne Marie Hardy

secretary · Since 22/05/2019

Also on 2 other boards

Mr Derek Barry Leonard Hardy

director · Since 22/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Suzanne Marie Hardy

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Derek Barry Leonard Hardy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

7, The Close, Norwich, NR1 4DJ

Notified 22/05/2019

CompanyRankvs 24874+ SIC 56101 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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24874Don Txoko Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

-£168k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£8k

Current Liabilities

£68k

Fixed Assets

£7k

Debtors

£607

7avg. employees

Balance Sheet

Intangible assets£425
Bank loans & overdrafts£9k
Assets less current liabilities-£52k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£2k
20240.24-£12k
20230.25-£40k
20220.56-£26k
20211.33-£44k
20200.49—

Derived from filed accounts. Not audited figures.