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D & R News Ltd

09160795

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5-7 MILL LANE, LEICESTER, LE19 4NW
Incorporated 05/08/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

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

Officers

Mrs Dimple Rupesh Sharma

director · Since 05/08/2014

SECRETARY

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Rupesh Girishkumar Sharma

director · Since 05/08/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Rupesh Girishkumar Sharma

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

5-7, Mill Lane, Leicester, LE19 4NW

Notified 01/07/2016

CompanyRankvs 4293+ SIC 47110 peers
67

Financial strength53th percentile among SIC peers · 13/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£92k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£35k

3avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£108
20245.58-£760
20233.99-£8k
20223.50-£208
20212.90+£9k
20202.54+£6k
20191.84—

Derived from filed accounts. Not audited figures.