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Decofore Ltd

08134207

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 09/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kashmir Singh Dhariwal

director · Since 09/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Narinderjit Dhariwal

director · Since 09/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Kashmir Singh Dhariwal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

4-5, Hanbury Road, Bargoed, CF81 8QR

Notified 11/07/2016

Mrs Narinderjit Dhariwal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

4-5, Hanbury Road, Bargoed, CF81 8QR

Notified 08/07/2021

CompanyRankvs 12980+ SIC 47190 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12980Decofore Ltd
41
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£33k

Current Liabilities

£38k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2020)

Corp tax£899
Dividends paid£6k

Balance Sheet

Assets less current liabilities£944
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£4k
20241.13-£5k
20232.72-£3k
20223.80—
20210.89—
20200.98—
20190.97—
20180.67—

Derived from filed accounts. Not audited figures.