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Deepak Sareen Associates Limited

01777098

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 QUEEN STREET, DEAL, CT14 6ET
Incorporated 12/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Karen Maria Lordan

director · Since 03/08/2024

IT CONSULTANCY

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Karen Maria Lordan

secretary · Since 04/09/2024

Also on 2 other boards

Persons with Significant Control

Mrs Caroll May Sareen

25–50% shares

British · United Kingdom · Age 74

28, Preston Road, Wembley, HA9 8JY

Notified 06/04/2016

Ms Karen Maria Lordan

50–75% shares
50–75% votes

British · England · Age 66

20, Queen Street, Deal, CT14 6ET

Notified 15/07/2024

Former PSCs

Mr Timothy Robin Lawes

Ceased 03/08/2024

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/10/1997Registered 23/10/1997
charge
outstanding

JAMES HAY PENSION TRUSTEES LIMITED · TIMOTHY ROBIN LAWES

Created 21/06/1995Registered 22/06/1995

CompanyRankvs 38342+ SIC 62090 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38342Deepak Sareen Associates Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£22k

Current Liabilities

£41k

Debtors

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£859

Balance Sheet

Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£8k
20240.50-£4k
20230.61+£7k
20220.48+£4k
20210.41+£26k
20200.36+£12k
20190.62—

Derived from filed accounts. Not audited figures.