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Deepti Limited

03260610

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

8 EDGEWORTH AVENUE, LONDON, NW4 4EZ
Incorporated 08/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Menghi Narwani

secretary · Since 08/10/1996

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Menghi Narwani

director · Since 08/10/1996

RETIRED SHOP OWNER

BRITISH · UNITED KINGDOM · Age 71

Mr Gordhan Narwani

director · Since 01/08/1997

RETIRED SHOP OWNER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Gordhan Narwani

25–50% shares
25–50% votes

British · England · Age 73

8, Edgeworth Avenue, London, NW4 4EZ

Notified 06/04/2016

Mrs Menghi Narwani

Significant control

British · England · Age 71

8, Edgeworth Avenue, London, NW4 4EZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/08/2024Registered 14/08/2024
Charge
outstanding

ICICI BANK UK PLC

Created 06/10/2022Registered 07/10/2022
Charge
outstanding

ICICI BANK UK PLC

Created 06/10/2022Registered 07/10/2022
Charge
satisfied

BANK OF BARODA (UK) LIMITED, 32 CITY ROAD, LONDON, EC1Y 2BD, UK.

Created 16/07/2020Registered 29/07/2020Satisfied 12/10/2022
Charge
satisfied

BANK OF BARODA (UK) LIMITED, 32 CITY ROAD, LONDON, EC1Y 2BD

Created 16/07/2020Registered 29/07/2020Satisfied 12/10/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/03/2019Registered 12/03/2019
Charge
satisfied

BANK OF BARODA, 32 CITY ROAD, LONDON EC1Y 2BD

Created 02/02/2018Registered 14/02/2018Satisfied 12/10/2022
Charge
satisfied

BANK OF BARODA, 32 CITY ROAD, LONDON EC1Y 2BD, UK

Created 02/02/2018Registered 07/02/2018Satisfied 12/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1999Registered 27/07/1999Satisfied 05/02/2018

CompanyRankvs 15594+ SIC 68209 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15594Deepti Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£928k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£173k

Current Liabilities

£134k

Fixed Assets

£2.3M

Debtors

£129k

2avg. employees

Tax at Year End

Corp tax£413

Director Loans

Company owes directors£112k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£25k
20242.25-£295k
20233.01+£551k
20220.20+£17k
20210.19—

Derived from filed accounts. Not audited figures.