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Donotsubverge Ltd

12281677

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 QUAYSIDE COURT, WALTHAM ABBEY, EN9 1FJ
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr. Harvey Jake Diack

director · Since 25/10/2019

ACTOR

ENGLISH · ENGLAND · Age 29

Also on 1 other board

Mr Sean Peter Hagan

director · Since 25/10/2019

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 29

Mr Michael Harrison

director · Since 01/01/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Sean Peter Hagan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 29

51 Quayside Court, Hazlemere Marina, Waltham Abbey, EN9 1FJ

Notified 25/10/2019

Mr. Harvey Jake Diack

25–50% shares
25–50% votes
Appoint directors

English · England · Age 29

51 Quayside Court, Hazlemere Marina, Waltham Abbey, EN9 1FJ

Notified 25/10/2019

Mr Michael Harrison

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 29

18, Burghley Close, Bedford, MK45 1TF

Notified 08/01/2022

CompanyRankvs 14748+ SIC 47710 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14748Donotsubverge Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£35k
2023Infinity+£5k
2022Infinity+£8k
2021Infinity-£80
2020Infinity—

Derived from filed accounts. Not audited figures.