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Dha One Ltd

09158550

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

1ST FLOOR, UNIT 7, 165, LONDON, NW2 2AZ
Incorporated 01/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacques Mellinger

secretary · Since 01/08/2014

Mr Barry Dov Korman

director · Since 01/08/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr. Jacques Mellinger

director · Since 01/08/2014

MANAGER

BELGIAN · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Shefa Bracha Holding Limited

75–100% shares
75–100% votes

349, First Floor, London, N3 1DH

Reg: 14836607 · England & Wales · Limited Company

Notified 02/08/2023

Former PSCs

Mr. Jacques Mellinger

Ceased 02/08/2023

Mr Barry Dov Korman

Ceased 02/08/2023

Charges7 outstanding

Charge
outstanding

FORTYS CAPITAL 5 LIMITED

Created 27/11/2025Registered 28/11/2025
Charge
outstanding

FORTYS CAPITAL 5 LIMITED

Created 27/11/2025Registered 28/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/10/2023Registered 09/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/04/2022Registered 14/04/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 17/09/2021Registered 23/09/2021Satisfied 23/05/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 17/09/2021Registered 23/09/2021Satisfied 19/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2015Registered 04/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 25/02/2015

CompanyRankvs 53884+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53884Dha One Ltd
63
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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£348k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£653k

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£519k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£61k
20240.31+£11k
20230.07—

Derived from filed accounts. Not audited figures.