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Dilli Limited

08544239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 24/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Dilvir Kaur Aujla

director · Since 24/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Harjinder Singh Aujla

director · Since 24/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Dilvir Kaur Aujla

75–100% shares

British · England · Age 56

248 Broadway North, Walsall, WS1 2PU

Notified 26/05/2016

Mr Harjinder Singh Aujla

Significant control

British · England · Age 55

248 Broadway North, Walsall, WS1 2PU

Notified 26/05/2016

CompanyRankvs 1116+ SIC 47110 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£180k

Current Liabilities

£28k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£0
20256.46+£36k
20248.97+£24k
20237.82+£9k
20227.51+£6k
202119.95+£13k
20204.82+£25k
20191.47+£6k
20182.05—

Derived from filed accounts. Not audited figures.