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Dfittings Limited

08372403

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 CHANTRY PLACE, HARROW, HA3 6NY
Incorporated 23/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Deepak Soni

director · Since 23/01/2013

CARPENTRY

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Deepak Soni

75–100% shares

British · England · Age 37

7, Bradenham Road, Hayes, UB4 8LP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2021Registered 18/05/2021

CompanyRankvs 4491+ SIC 47599 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/01/2025

Net Worth

-£53k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£129k

Current Liabilities

£248k

Fixed Assets

£103k

Debtors

£51k

4avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52+£9k£122k
20240.62-£78k
20230.77-£33k
20220.99-£19k
20210.96+£63k£258k
20200.63+£66k
20190.38

Derived from filed accounts. Not audited figures.