Back to search

Dispense Gas Trading Ltd

10589302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST ANN'S HOUSE, RADCLIFFE, M26 2RN
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Deepak Kotecha

director · Since 04/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Persons with Significant Control

Vall-Labh Investment Company Limited

Significant control

St Ann's House, North Street, Manchester, M26 2RN

Notified 01/01/2022

Former PSCs

Mrs Vilasu Jobanputra

Ceased 01/01/2021

Mr Deepak Kotecha

Ceased 01/01/2022

CompanyRankvs 351+ SIC 46390 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£206k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£226k

Current Liabilities

£68k

Fixed Assets

£90k

Debtors

£35k

9avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£63k
20243.36
20231.73

Derived from filed accounts. Not audited figures.