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Dehoss Ltd

10847215

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

110 HIGH STREET, CRANLEIGH, GU6 8AJ
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Dewan Zahir

director · Since 03/07/2017

COMPANY DIRECTOR

BANGLADESHI · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Dewan Zahir

Significant control

Bangladeshi · United Kingdom · Age 39

Flat-12 Verity House, Cotleigh Road, Romford, RM7 9AE

Notified 03/07/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/12/2017Registered 15/12/2017Satisfied 27/03/2025

CompanyRankvs 15561+ SIC 56102 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£44k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£11k

Current Liabilities

£88k

Fixed Assets

£74k

Debtors

£2k

6avg. employees-1

Tax at Year End

VAT£341

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£41k
Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12-£25k£7k
20231.41+£3k£14k
20229.52-£31k
2021240.76+£359
202011.74-£26k
2019Infinity-£22k
2018Infinity

Derived from filed accounts. Not audited figures.