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Dealmania Uk Ltd

07604059

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11 LAKES INDUSTRIAL PARK, BRAINTREE, CM7 3RU
Incorporated 14/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Zelly May Senova Dulger

director · Since 14/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Togan Dulger

director · Since 05/03/2016

SALE OF ELECTRONIC EQUIPMENT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Togan Dulger

25–50% shares

British · England · Age 43

Unit 11 Lakes Industrial Park, Lower Chapel Hill, Braintree, CM7 3RU

Notified 14/04/2017

Mrs Zelly May Senova-Dulger

25–50% shares

British · England · Age 44

Unit 11 Lakes Industrial Park, Lower Chapel Hill, Braintree, CM7 3RU

Notified 14/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2019Registered 06/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2016Registered 08/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 14/06/2016

CompanyRankvs 2310+ SIC 47910 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2310Dealmania Uk Ltd
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.4M

Current Liabilities

£991k

Fixed Assets

£831k

Debtors

£15k

4avg. employees

Balance Sheet

Bank loans & overdrafts£321k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£147
20241.48-£15k
20231.67+£11k
20221.62+£18k
20211.61+£144k
20200.93+£60k
20190.82—

Derived from filed accounts. Not audited figures.