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Duffcarrig Limited

09805485

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LANDFALL HARESFIELD LANE, GLOUCESTER, GL4 0UP
Incorporated 02/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carys Joan Kshetri

director · Since 02/10/2015

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 1 other board

Mr Kedar Kumar Kshetri

director · Since 02/10/2015

DIRECTOR

NEPALESE · SCOTLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Carys Joan Kshetri

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

31 Cornhill Terrace, Edinburgh, EH6 8EJ

Notified 06/04/2016

Mr Kedar Kumar Kshetri

25–50% shares
25–50% votes
Appoint directors

Nepalese · Scotland · Age 41

13, Rosslyn Crescent, Edinburgh, EH6 5AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2018Registered 21/09/2018

CompanyRankvs 9692+ SIC 56102 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9692Duffcarrig Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£38k

Current Liabilities

£27k

Fixed Assets

£423

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£225
20241.78-£147
20232.09—

Derived from filed accounts. Not audited figures.