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Duss Limited

08690100

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 ROSS CLOSE, HARROW, HA3 6SR
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lalit Govindji Shah

secretary · Since 13/09/2013

Also on 11 other boards

Mr Dipak Lalji Shah

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Lalit Govindji Shah

director · Since 13/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2021Registered 01/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2015Registered 07/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2015Registered 21/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2015Registered 20/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2015Registered 23/01/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2013Registered 28/11/2013Satisfied 26/03/2014

CompanyRankvs 56838+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56838Duss Limited
62
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£12k

Current Liabilities

£322k

2avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.02-£1k
20230.04+£15k
20220.03+£12k
20210.02+£12k
20200.02+£18k
20190.02—

Derived from filed accounts. Not audited figures.