Dhillon Capital Management Limited
08907446
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Jagjit Singh Dhillon
British · United Kingdom · Age 43
22d, Birchington Road, London, NW6 4LJ
Notified 06/04/2016
Mr Pardeep Singh Dhillon
British · England · Age 39
39, Highfield Way, Rickmansworth, WD3 7PP
Notified 06/04/2016
CompanyRankvs 13493+ SIC 64999 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
-£457k
Working capital
Current Assets
£239k
Current Liabilities
£696k
Fixed Assets
£489k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£45k |
| 2024 | 0.36 | — |
| 2022 | — | -£13 |
Derived from filed accounts. Not audited figures.