Df Leisure Ltd
12455577
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Donke
British · United Kingdom · Age 60
The Old Barrell, North Road, Tyne And Wear, NE35 9AF
Notified 03/10/2024
Former PSCs
Mr Douglas Fenwick
Ceased 03/10/2024
CompanyRankvs 16497+ SIC 56302 peers37
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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 28/02/2026
Net Worth
-£17k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£4k
Current Liabilities
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.19 | +£0 | £53k |
| 2026 | 0.19 | +£466 | £53k |
| 2025 | 0.03 | -£5k | £67k |
| 2024 | — | -£9k | £104k |
Derived from filed accounts. Not audited figures.