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Donhead Consulting Ltd

13288730

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Lisa Claire Schiller

secretary · Since 24/03/2021

Mr Julian Nicholas Schiller

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Claire Schiller

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3 Durrant Road, Bournemouth, BH2 6NE

Notified 24/03/2021

Mr Julian Nicholas Schiller

25–50% shares
25–50% votes

British · England · Age 47

3 Durrant Road, Bournemouth, BH2 6NE

Notified 24/03/2021

CompanyRankvs 1157+ SIC 64991 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£322k

Current Liabilities

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.55
20241.32
20231.14
20221.04

Derived from filed accounts. Not audited figures.