Dans News & Supermarket Limited
10701327
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 31/03/2017
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Hiren Patel
British · England · Age 55
120, Cavendish Place, Eastbourne, BN21 3TZ
Notified 31/03/2017
CompanyRankvs 9990+ SIC 47110 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£107k
Current Liabilities
£193k
Fixed Assets
£139k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.56 | -£12k | £19k |
| 2024 | 0.60 | +£5k | £14k |
| 2023 | 0.67 | -£2k | £6k |
| 2022 | 0.72 | +£753 | £7k |
| 2021 | 0.80 | +£36k | £24k |
| 2020 | 0.30 | +£7k | — |
| 2019 | 0.36 | — | — |
Derived from filed accounts. Not audited figures.