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D Gupta Limited

07765721

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40 OLD BIRMINGHAM ROAD, BROMSGROVE, B60 1DE
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Deepak Gupta

director · Since 07/09/2011

PHARMACIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Deepak Gupta

75–100% shares
Appoint directors

British · England · Age 39

40, Old Birmingham Road, Bromsgrove, B60 1DE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 12/01/2024Registered 22/01/2024
Charge
outstanding

ATOM BANK PLC

Created 12/01/2024Registered 22/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2019Registered 02/08/2019Satisfied 15/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2019Registered 02/03/2019Satisfied 15/04/2026

CompanyRankvs 6351+ SIC 86900 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£284k

Current Liabilities

£274k

Fixed Assets

£118k

Debtors

£199k

4avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£6k
Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£16k
20240.99-£23k
20231.61-£15k
20221.76+£42k
20211.71

Derived from filed accounts. Not audited figures.