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Dunsvalley Associates Limited

02583455

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

146 BETHNAL GREEN ROAD, LONDON, E2 6DG
Incorporated 18/02/1991

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Abu Sufian Ahmed

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mr Mohammed Sarzamin Ahmed

director · Since 02/02/2026

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Mohammed Thufayel Ahmed

director · Since 02/02/2026

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Azizul Hoque

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Hadiqa Limited

75–100% shares
75–100% votes
Appoint directors

146, Bethnal Green Road, London, E2 6DG

Reg: 16564167 · Companies House Of England And Wales · Private Limited Company

Notified 02/02/2026

Former PSCs

Sedum Limited

Ceased 02/02/2026

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/02/2026Registered 06/02/2026
Charge
outstanding

METRO BANK PLC

Created 02/02/2026Registered 06/02/2026
charge
satisfied

COUTTS & COMPANY

Created 21/06/2007Registered 26/06/2007Satisfied 20/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1996Registered 29/07/1996Satisfied 02/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1991Registered 12/09/1991Satisfied 02/11/2009

CompanyRankvs 5628+ SIC 55100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5628Dunsvalley Associates Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£463k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£173k

Current Liabilities

£1.1M

Fixed Assets

£528k

Debtors

£35k

61avg. employees+3

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£443k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£37k
20230.11-£26k
20220.21-£31k
20210.14—

Derived from filed accounts. Not audited figures.