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Mister Dee International Limited

01246734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BURGH STREET, LONDON, N1 8HF
Incorporated 02/03/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheenal Kothari

secretary · Since 26/07/2005

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mrs Sheenal Kothari

director · Since 25/07/2006

ACCOUNTS

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Ms Gina Shah

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ms Gina Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

3, Burgh Street, London, N1 8HF

Notified 22/08/2016

Sheenal Kothari

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

10, Tillingbourne Gardens, London, N3 3JL

Notified 22/08/2016

Former PSCs

Mr Chandrakant Jeshang Shah

Ceased 22/08/2016

Charges0 outstanding

charge
satisfied

DINESHKUMAR JESHANG SHAH

Created 10/08/2011Registered 19/06/2012Satisfied 04/09/2014
charge
satisfied

STATE BANK OF INDIA.

Created 22/11/1977Registered 25/11/1977Satisfied 20/03/1999

CompanyRankvs 2524+ SIC 68209 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2524Mister Dee International Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£504k

Fixed Assets

£12.7M

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£297k

Director Loans

Company owes directors£1k
Directors owe company£414k

Balance Sheet

Assets less current liabilities£15.7M
Signed by 01246734 2024-07-01 2025-06-30 01246734 2025-06-30 01246734 bus:OrdinaryShareClass1 2025-06-30 01246734 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.99+£0
20256.99+£469k
20247.61+£854k
20237.57+£5.6M
20228.83+£248k
20218.70+£128k
20209.49-£295k
20195.91+£1.5M
20181.21—

Derived from filed accounts. Not audited figures.