−£23k
−268%vs Oct 202401
Summary
DONSPORT LTD is an active private limited company (company number SC727553) incorporated on 25 March 2022, registered in Cumnock. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£23k and cash of £40k, with 8 employees on average. Net assets fell 268% on the prior period (£13k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Key dates
- Incorporated
- 25 March 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£40k
+71%vs Oct 2024Not reported
8
+14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£23k | £40k | £27k | £131k | — | — | 8 |
| 31 October 2024 | £13k | £23k | £84k | — | — | — | 7 |
| 31 October 2023 | £34k | £62k | £67k | — | — | — | 6 |
Current ratio0.75Current liabilities exceed current assets
Cash per employee£4,975Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
28 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-22,551 at 2025-10-31 |
| −8 | Net assets falling-268.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-03-25 |
| 28 | Score, grade E |
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.
06
Ownership and control
- Mr Stewart Birrell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 168 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
Similar companies in the UK
- STEVE'S CYCLES LIMITEDCottingham · inc. Mar 2022
- PERRAN BAITS LTDTruro · inc. Mar 2022
- WORLD OF INSOLES LTDIpswich · inc. Mar 2022
- LEISURE LIFE SW LTDCrediton · inc. Mar 2022
- DELTA FOUR SKATEPARK CICNorwich · inc. Mar 2022
- GREGOR WRIGHT GOLF LTDPerth · inc. Apr 2022
All companies incorporated on 25 March 2022 · in Mar 2022.
09
Reminders for DONSPORT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.