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Donkey Sports Merchandise Ltd

14492593

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DRONKEN HOUSE, KINGS LANGLEY, WD4 8FG
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Mark Underwood

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Samantha Underwood

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Samantha Underwood

25–50% shares
25–50% votes

British · England · Age 54

Dronken House, 43a High Street, Kings Langley, WD4 8FG

Notified 18/11/2022

Mr Mark Underwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Dronken House, 43a High Street, Kings Langley, WD4 8FG

Notified 18/11/2022

Greystone House Limited

25–50% shares
25–50% votes

100 Barbirolli Square Manchester, Barbirolli Square, Manchester, M2 3BD

Reg: 13934664 · Companies House · Private Limited Company

Notified 25/03/2024

Charges1 outstanding

Charge
outstanding

RIPLEY PARK LIMITED

Created 25/03/2024Registered 25/03/2024

CompanyRankvs 1102+ SIC 32300 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£852k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Debtors

£450k

0avg. employees-8

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£454k
20231.06

Derived from filed accounts. Not audited figures.