Surin Investments Limited
05994542
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
director · Resigned 30/11/2016
director · Resigned 27/02/2026
director · Resigned 01/04/2026
Persons with Significant Control
Mr Dinesh Walji Kotecha
British · United Kingdom · Age 61
27 Lady Hay Road, Leicester, LE3 9QW
Notified 01/07/2016
Change History
Private Limited Company
32 DE MONTFORT STREET
LEICESTER
Active
CompanyRankvs 4188+ SIC 68209 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£213k
Balance sheet strength
Cash
£523k
Cash in the bank
Net Current Assets
£605k
Working capital
Current Assets
£681k
Current Liabilities
£76k
Fixed Assets
£1.5M
Debtors
£158k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.91 | +£62k |
| 2024 | 15.82 | +£72k |
| 2023 | 38.13 | — |
| 2022 | 0.65 | — |
| 2021 | 1.08 | — |
| 2020 | 1.07 | — |
| 2019 | 1.06 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.