Donne Investments Limited
12053542
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 5 other boards
Persons with Significant Control
Mr Brian Donne
British · United Kingdom · Age 65
C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 17/06/2019
Mrs Danielle Donne
British · United Kingdom · Age 64
C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 17/06/2019
CompanyRankvs 13809+ SIC 99999 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£558k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£77k
Debtors
£2.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.37 | -£72k |
| 2024 | 26.43 | -£67k |
| 2023 | 5.90 | -£314k |
| 2022 | 65.86 | — |
| 2021 | 6672.60 | — |
Derived from filed accounts. Not audited figures.