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Donmai Limited

14711596

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MAYFIELD MAYFIELD, LEATHERHEAD, KT22 8RS
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Keith Mcsweeney

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Shiralee Mcsweeney

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Keith Mcsweeney

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

British · United Kingdom · Age 67

4 Mayfield, Mayfield, Leatherhead, KT22 8RS

Notified 07/03/2023

Former PSCs

Mrs Shiralee Mcsweeney

Ceased 08/01/2026

CompanyRankvs 78684+ SIC 70229 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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78684Donmai Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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 31/03/2025

Turnover

£52k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Debtors

£10k

Cost of Sales

£10k

Gross Profit

£42k

Admin Expenses

£30k

Operating Profit

£12k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£7k
20240.70—

Derived from filed accounts. Not audited figures.