Project Donna Topco Limited
12245298
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Former
director · Resigned 20/11/2019
director · Resigned 07/07/2022
director · Resigned 07/07/2022
director · Resigned 07/07/2022
director · Resigned 01/05/2024
Persons with Significant Control
Alpha Bidco Limited
10, Norwich Street, London, EC4A 1BD
Reg: 14198833 · The Registrar Of Companies For England & Wales · Private Limited Company
Notified 07/07/2022
Former PSCs
Mr Christopher Charles Price
Ceased 19/11/2019
Mobeus Iv Gp Llp
Ceased 07/07/2022
Mr Gregory Edmond Francis
Ceased 07/07/2022
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
MOBEUS EQUITY PARTNERS LLP AS LOAN NOTE SECURITY AGENT
Change History
Active
Private Limited Company
4TH FLOOR, THE TOWER
LONDON
CompanyRankvs 1004+ SIC 64205 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2022
Net Worth
£13.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£95k
Working capital
Current Assets
£108k
Current Liabilities
£13k
Fixed Assets
£13.8M
Debtors
£108k
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
£1.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.35 | +£1.8M |
| 2020 | 0.76 | +£0 |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.