Active14587145Private limited companyCardiff

DON HARDWARE LTD

A80/100

Owned by Thomas Andrew Sperring and Evan Rees Davies

Summary

Generated from filed data · no estimates

DON HARDWARE LTD is an active private limited company (company number 14587145) incorporated on 12 January 2023, registered in Cardiff. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £8,451, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 111% on the prior period (£4,007).

Peer position · net assets

By net assets it sits in the upper half of 116 comparable companies in Cardiff (median £888, upper quartile £49k).

Key dates

Incorporated: 12 January 20233 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 26 January 2027in 96 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
SIC 47890: Retail sale via stalls and markets of other goods
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2025

Net assets

£8,451

+111%vs Jan 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Jan 2024

Net assets

£8,451

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£8,451	—	—	£475	—	—	2
31 January 2024	£4,007	—	—	£916	—	—	2

Current ratio7.93Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £8,451 at 2025-01-31
+8	Net assets growing+110.9% vs prior period
+8	Comfortable liquidityCurrent ratio 7.93
+4	Past first filingsIncorporated 2023-01-12
80	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

TA
Mr Thomas Andrew Sperring
Individual · since 12 January 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
ER
Mr Evan Rees Davies
Individual · since 14 September 2023
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Jan 2027Confirmation statement duein 96 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £8,451 · micro accounts
31 Jan 2024Accounts period endNet assets £4,007 · micro accounts
12 Jan 2023Incorporated

Similar companies in Cardiff

Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date

All companies incorporated on 12 January 2023 · in Jan 2023.

Reminders for DON HARDWARE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.