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Deals123 Ltd.

09989859

active
Private Limited Company
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

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Hadassah Breuer

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Hadassah Breuer

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

British · England · Age 40

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 06/04/2016

CompanyRankvs 5205+ SIC 47910 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£101k

Current Liabilities

£47k

Debtors

£80k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£2k
20232.57+£12k
20222.96+£1k
20213.03+£1k
20213.01

Derived from filed accounts. Not audited figures.