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Duffcarrig Limited

09805485

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carys Joan Kshetri

director · Since 02/10/2015

DIRECTOR

BRITISH · SCOTLAND · Age 47

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 47

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 10051+ SIC 56102 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.78× · 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 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.

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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£24k

Current Liabilities

£14k

Fixed Assets

£635

Debtors

£21k

2avg. employees-6

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£147
20232.09
20221.39
20211.71-£6k
2020-£3k
2019+£5k

Derived from filed accounts. Not audited figures.