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Donostia Rental Ltd

15109468

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2D DRAX AVENUE, LONDON, SW20 0EH
Incorporated 01/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ti Chen

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Cuiyun Zhang

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ti Chen

25–50% shares
25–50% votes

British · England · Age 39

2d, Drax Avenue, London, SW20 0EH

Notified 01/09/2023

Cuiyun Zhang

25–50% shares
25–50% votes

British · England · Age 41

2d, Drax Avenue, London, SW20 0EH

Notified 01/09/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/05/2025Registered 22/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 08/12/2023Registered 08/12/2023

CompanyRankvs 128425+ SIC 68209 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128425Donostia Rental Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£493

Current Liabilities

£460k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£224k
20240.00—

Derived from filed accounts. Not audited figures.