Dua & Co Limited
07186963
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 11/03/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 12 other boards
Persons with Significant Control
Mr Rakesh Kumar Dua
British · England · Age 63
1st Floor, 5 Century Court, Watford, WD18 9PX
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6570+ SIC 69201 peers78
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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 30/04/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£2k |
| 2024 | 2.55 | -£74k |
| 2023 | 2.83 | +£3k |
| 2022 | 3.75 | +£24k |
| 2021 | 3.26 | +£106k |
| 2020 | 1.73 | +£76k |
| 2019 | 1.17 | -£5k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.