Dee Dee Retail Limited
04457423
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 10/06/2002
RETAIL MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Dee Dee Holdings Limited
Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF
Reg: 06444932 · Cardiff · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
Hsbc UK Bank PLC
A general pledge.
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 2615+ SIC 47710 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£362k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£1.1M
Current Liabilities
£735k
Fixed Assets
£64k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£1k |
| 2024 | 1.44 | +£75k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.