CompanyScore · UK company financial-health indicators from Companies House filings

DONUT AND THE HOLE LIMITED

75/ 100 SAFE

Company number 14364807 · Active · SIC 90010 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£220,558
Current assets	£209,906
Current liabilities	£92,565
Total liabilities	£94,565
Equity	£125,993
Working capital ratio (CA−CL)/TA	+53.2%
Equity cushion EQ/TA	+57.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 2 filed balance sheets · over 2 years · stable (+6 pts since 2023-09-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.