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D K Gupta Limited

10449125

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 LEMON STREET, TRURO, TR1 2LS
Incorporated 27/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dhirender Kumar Gupta

director · Since 20/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Dhirender Kumar Gupta

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

British · England · Age 77

25, Lemon Street, Truro, TR1 2LS

Notified 20/10/2021

Former PSCs

Mr Khairal Iqbal

Ceased 20/10/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/05/2022Registered 08/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/05/2022Registered 30/05/2022

CompanyRankvs 9767+ SIC 68201 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

-£95k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£100

Current Liabilities

£356k

Fixed Assets

£755k

1avg. employees

Director Loans

Company owes directors£355k

Balance Sheet

Assets less current liabilities£399k
Signed by Mr Dhirender Gupta 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£21k
20230.00-£36k
20220.00

Derived from filed accounts. Not audited figures.