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Dip Commercial Limited

10816216

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD POST HOUSE,, NEWCASTLE UPON TYNE, NE15 9EB
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sukhvir Singh Dhillon

director · Since 13/06/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Arjun Singh Dhillon

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 6 other boards

Mrs Sirbjit Kaur Dhillon

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Sukhvinder Singh Dhillon

Ceased 19/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2018Registered 25/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 08/12/2017

CompanyRankvs 78410+ SIC 82990 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£745k

Current Liabilities

£2.5M

Fixed Assets

£7.3M

Debtors

£666k

0avg. employees-4

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£380k
20241.81+£96k
20231.62+£300k
20221.22+£329k
20211.72+£216k
20190.70

Derived from filed accounts. Not audited figures.