Project Donna Midco Limited
12245317
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 01/05/2024
Persons with Significant Control
Project Donna Topco Limited
C/O Mobeus Equity Partners, 30 Haymarket, London, SW1 4EX
Reg: N/A · United Kingdom · Private Limited By Shares
Notified 04/10/2019
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 2510+ SIC 64205 peers26
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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
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 concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£13.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£11.6M
Current Liabilities
£13.8M
Debtors
£10.5M
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.84 | +£1.7M |
| 2020 | 15.12 | +£3.9M |
| 2019 | 27.67 | — |
Derived from filed accounts. Not audited figures.