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Donna Sofia Ltd

12300268

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

683-693 WILMSLOW ROAD, MANCHESTER, M20 6RE
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Behnam

director · Since 06/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Stephen Behnam

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

English · United Kingdom · Age 63

36, Highbury Park, London, N5 2AA

Notified 06/11/2019

CompanyRankvs 15+ SIC 56101 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to profit and loss. Pension costs The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due. Going concern The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howe

Key FinancialsYear ending 29/11/2023

Net Worth

-£349k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£27k

Current Liabilities

£439k

Fixed Assets

£100k

Debtors

£24k

1avg. employees-9

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities-£313k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£117k
20220.12+£0
20210.12—

Derived from filed accounts. Not audited figures.