Back to search

Domna Group Ltd

15324501

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 HILL STREET, LONDON, W1J 5LW
Incorporated 03/12/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Christos Ioannis Lavidas

director · Since 03/12/2023

INVESTOR

GREEK · ENGLAND · Age 36

Also on 13 other boards

Mr Jean-Christophe Alberic Ferdinand Napoleon Bonaparte

director · Since 03/12/2023

INVESTOR

FRENCH · UNITED KINGDOM · Age 39

Also on 11 other boards

Mr Michael Spiro Youtsos

director · Since 03/12/2023

INVESTOR

GREEK · ENGLAND · Age 38

Also on 14 other boards

Bcs Cosec Limited

secretary · Since 21/12/2023

Also on 160 other boards

Ms Anna Edith Moore

director · Since 24/12/2024

DIRECTOR

CANADIAN,AUSTRALIAN · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Domna Midco2 Limited

75–100% shares
75–100% votes

25, Hill Street, London, W1J 5LW

Reg: 15324640 · Companies House · Private Limited Company

Notified 11/12/2023

Former PSCs

Mr Jean-Christophe Alberic Ferdinand Napoleon Bonaparte

Ceased 11/12/2023

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 10/05/2024Registered 13/05/2024

CompanyRankvs 15196+ SIC 70100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12.9M

Working capital

Current Assets

£906k

Current Liabilities

£13.8M

Fixed Assets

£11.5M

5avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.