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Dosa Kitchen Limited

09734991

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 PEMBROKE COURT, NEWCASTLE UPON TYNE, NE3 2YT
Incorporated 16/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

56290
Other food service activities

Officers

Mr Mathan Kumar Ganesan

director · Since 16/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Priya Ganesan

director · Since 16/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Sudharsan Venkatachalam Murugavel

director · Since 16/08/2015

DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Nandhini Sudharsan Venkatachalam

director · Since 16/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mathan Kumar Ganesan

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

18, Pembroke Court, Newcastle Upon Tyne, NE3 2YT

Notified 02/08/2016

CompanyRankvs 4912+ SIC 56290 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£106k

Current Liabilities

£120k

Fixed Assets

£24k

Debtors

£11k

20avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£15k
20230.70+£37k
20220.41-£41k
20210.69+£47k
20200.34+£11k
20190.15—

Derived from filed accounts. Not audited figures.