D Banerjee Limited
05558798
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dibyeshwar Banerjee
British · England · Age 58
3, Lawson Walk, Carshalton, SM5 4HE
Notified 06/04/2016
CompanyRankvs 379+ SIC 86210 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£355k
Annual revenue
Net Worth
£803k
Balance sheet strength
Cash
£300k
Cash in the bank
Profit Before Tax
£201k
Bottom line earnings
Net Current Assets
£313k
Working capital
Current Assets
£399k
Current Liabilities
£85k
Fixed Assets
£490k
Debtors
£99k
Cost of Sales
£34k
Gross Profit
£321k
Admin Expenses
£120k
Operating Profit
£201k
Profit After Tax
£147k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | -£93k |
| 2024 | 7.68 | -£16k |
| 2023 | 2.91 | +£56k |
| 2022 | 6.68 | +£121k |
| 2021 | 5.87 | +£91k |
| 2020 | 12.71 | +£66k |
| 2019 | 13.07 | — |
| 2018 | 3.35 | — |
Derived from filed accounts. Not audited figures.