Dona Dei Limited
12967417
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2020
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 22/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Timothy Jackson
British · England · Age 47
Units 12-13, Turing Park, Norwich, NR14 8QR
Notified 22/10/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4198+ SIC 64209 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£356k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£149k
Current Liabilities
£71k
Fixed Assets
£513k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£76k |
| 2024 | 1.28 | -£36k |
| 2023 | 3.04 | +£24k |
| 2022 | 3.01 | +£217k |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.