Ddl58 Limited
06358692
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 04/10/2007
PHARMACIST
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Mr Roger Anthony Street
director · Since 09/06/2026
BRITISH · ENGLAND · Age 74
Persons with Significant Control
Mr Kapil Rajja
British · England · Age 67
121, Shady Lane, Birmingham, B44 9ER
Notified 01/06/2021
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 82167+ SIC 68209 peers46
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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 30/09/2025
Net Worth
£213k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£4k
Current Liabilities
£94k
Fixed Assets
£395k
Debtors
£377
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£14k |
| 2024 | 0.07 | +£2k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.