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Danshe Limited

10319768

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Batsheva Leah Apter

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Danshe Holdings Limited

75–100% shares
75–100% votes
Appoint directors

188, Brent Street, Hendon, NW4 1BE

Reg: 15762585 · Register Of Companies · Limited Company

Notified 07/08/2024

Former PSCs

Miss Batsheva Leah Apter

Ceased 07/08/2024

Charges3 outstanding

Charge
outstanding

JEMREX CAPITAL LIMITED

Created 14/07/2025Registered 14/07/2025
Charge
outstanding

JEMREX CAPITAL LIMITED

Created 30/09/2024Registered 10/10/2024
Charge
outstanding

JEMREX CAPITAL LIMITED

Created 30/09/2024Registered 30/09/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/03/2022Registered 04/04/2022Satisfied 23/08/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/03/2022Registered 04/04/2022Satisfied 23/08/2024
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 01/03/2022Registered 03/03/2022Satisfied 07/04/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 04/02/2022Registered 08/02/2022Satisfied 25/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 07/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 07/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 07/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 07/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 07/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 07/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 25/04/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/01/2022Registered 27/01/2022Satisfied 25/04/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 25/04/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 25/04/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 25/04/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 25/04/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 30/11/2020Registered 01/12/2020Satisfied 25/05/2021
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/09/2020Registered 29/09/2020Satisfied 25/05/2021
Charge
satisfied

D S PROPERTY FINANCE LIMITED

Created 30/01/2020Registered 17/02/2020Satisfied 25/05/2021
Charge
satisfied

D S PROPERTY FINANCE LIMITED

Created 30/01/2020Registered 17/02/2020Satisfied 25/05/2021
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 30/01/2020Registered 31/01/2020Satisfied 25/05/2021
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 30/01/2020Registered 31/01/2020Satisfied 25/05/2021

CompanyRankvs 11600+ SIC 68100 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£15.1M

Working capital

Current Assets

£16.8M

Current Liabilities

£1.7M

Debtors

£15.9M

Cost of Sales

£1.8M

Admin Expenses

£241k

Profit After Tax

£36k

0avg. employees

Tax at Year End

Corp tax£89k
Dividends paid£39k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.78+£0
20259.78+£1.1M
20233.53+£8.4M
20212.23

Derived from filed accounts. Not audited figures.