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Deurali (Uk) Limited

05545060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 6 SHERRAN HOUSE, LONDON, NW9 0FE
Incorporated 24/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr. Ashish Raj Pant

secretary · Since 24/08/2005

MANAGING DIRECTOR DEURALI (UK) LTD

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr. Ashish Raj Pant

director · Since 04/12/2007

MANAGING DIRECTOR DEURALI (UK) LTD

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Sheetal Bajracharya

director · Since 20/11/2014

BUSINESS

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Sheetal Bajracharya

25–50% shares
25–50% votes
Significant control

British · England · Age 54

Flat 6 Sherran House, 70 Grove Park, London, NW9 0FE

Notified 15/09/2016

CompanyRankvs 193+ SIC 79110 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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193Deurali (Uk) Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/08/2024

Net Worth

£70k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£178k

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£102k

4avg. employees

Tax at Year End

Corp tax£10k
VAT£1k

Director Loans(2023)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr. Ashish Pant 17/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.01+£397£22k
20232.69+£17k£740
20222.86+£8k£15k
20215.35+£7k£15k
20204.48-£3k£15k
20192.09+£152—
20181.32——

Derived from filed accounts. Not audited figures.