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Desiretech Ltd

09525539

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BLAKE HOUSE COWLEY BUSINESS PARK, UXBRIDGE, UB8 2AD
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Kirty Sharma

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Ms Kirty Sharma

75–100% shares
75–100% votes

British · England · Age 36

Blake House, Cowley Business Park, Uxbridge, UB8 2AD

Notified 02/04/2017

Charges1 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

HSBC UK BANK PLC

Created 14/12/2018Registered 19/12/2018Satisfied 08/07/2022
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD

Created 14/06/2018Registered 05/07/2018Satisfied 12/12/2018

CompanyRankvs 7676+ SIC 47910 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Fixed Assets

£26k

Debtors

£583k

Profit After Tax

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£229k
20231.54+£309k
20221.37-£7k
20211.34

Derived from filed accounts. Not audited figures.