Back to search

Dua & Co Limited

07186963

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 11/03/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Rakesh Kumar Dua

director · Since 11/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Rakesh Kumar Dua

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2015Registered 13/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2010Registered 29/04/2010Satisfied 09/02/2016

CompanyRankvs 6570+ SIC 69201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£416k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£858k

Current Liabilities

£375k

Fixed Assets

£72k

Debtors

£738k

8avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£2k
20242.55-£74k
20232.83+£3k
20223.75+£24k
20213.26+£106k
20201.73+£76k
20191.17-£5k
20180.94

Derived from filed accounts. Not audited figures.