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Don Hardware Ltd

14587145

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, CARDIFF, CF10 3BH
Incorporated 12/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47890
Retail sale via stalls and markets of other goods

Officers

Mr Thomas Andrew Sperring

director · Since 12/01/2023

OPERATIONS MANAGER

BRITISH · WALES · Age 30

Mr Evan Rees Davies

director · Since 14/09/2023

BUSINESS DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Thomas Andrew Sperring

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 30

96, Newfoundland Road, Cardiff, CF14 3LD

Notified 12/01/2023

Mr Evan Rees Davies

25–50% shares

British · Wales · Age 29

4th Floor, 14 Museum Place, Cardiff, CF10 3BH

Notified 14/09/2023

CompanyRankvs 1450+ SIC 47640 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1450Don Hardware Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£475

Fixed Assets

£582

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£4k
20245.37—

Derived from filed accounts. Not audited figures.