Lsf12 Donnelly Uk Bidco, Limited
14938237
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 03/06/2024
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Former
director · Resigned 02/10/2023
director · Resigned 02/10/2023
director · Resigned 26/04/2024
director · Resigned 14/08/2024
director · Resigned 12/11/2025
PSC Statements
no individual or entity with signficant control· 15/06/2023
Charges2 outstanding
MIDCAP FINANCIAL TRUST, AS COLLATERAL AGENT
CITIBANK, N.A.
Change History
Active
Private Limited Company
RINGWOOD ROAD
DORSET
CompanyRankvs 47663+ SIC 64209 peers22
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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 30/09/2023
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1
Current Liabilities
—
Debtors
£1
Balance Sheet
Filing History23 filings
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
change account reference date company previous extended
accounts with accounts type total exemption full
change account reference date company current shortened
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
memorandum articles
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
incorporation company