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Pedoria Group Limited

08433478

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 22, EMPIRE CENTRE, WATFORD, WD24 4YH
Incorporated 07/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sailesh Nilkanth Devlukia Ba Fcca

director · Since 07/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 18 other boards

Mr Atul Nemchand Dhanani

director · Since 07/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mr Sailesh Nilkanth Devlukia

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 72

Unit 22,, Empire Centre, Watford, WD24 4YH

Notified 06/04/2016

Mr Atul Nemchand Dhanani

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 70

Unit 22,, Empire Centre, Watford, WD24 4YH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 02/04/2014Satisfied 13/02/2026

CompanyRankvs 723+ SIC 70100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 71.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

its group. The company is exempt from preparing group accounts as it is a small group. The company is not required to produce a cash flow statement on the grounds that it is a small company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£58k

Fixed Assets

£2.5M

Debtors

£436k

2avg. employees

Tax at Year End

Corp tax£53k
VAT£2k

Director Loans

Company owes directors£214k
Directors owe company£216k

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr Sailesh Devlukia Mr Atul Dhanani 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202571.52+£412k£30k
202473.70+£584k£30k
202353.25+£2.4M£24k
202249.07+£278k£24k
202148.13+£322k£14k
202053.62+£90k£22k
201969.21£30k

Derived from filed accounts. Not audited figures.