Damascena Holdings Limited
12909259
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Mr Anas Zein Al-Abdeen
British · United Kingdom · Age 45
Damascena Holdings Limited Lyndon House, 62, Hagley Road, Birmingham, B16 8PE
Notified 28/09/2020
CompanyRankvs 36663+ SIC 64209 peers39
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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 30/06/2025
Net Worth
-£524k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£539k
Working capital
Current Assets
£341k
Current Liabilities
£880k
Fixed Assets
£15k
Debtors
£337k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | +£0 | — |
| 2025 | 0.39 | -£107k | — |
| 2024 | 0.58 | -£26k | £3.0M |
| 2023 | 0.58 | -£102k | £1.5M |
| 2022 | 1.62 | -£280k | — |
| 2021 | 7.96 | — | — |
Derived from filed accounts. Not audited figures.