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Deeside Outlet Limited

11046796

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 8, DEESIDE, CH5 2NY
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Ilham Chehabi

director · Since 03/11/2017

MANAGER

BRITISH · UNITED ARAB EMIRATES · Age 31

Persons with Significant Control

Mr Tarek Bassel Chehabi

25–50% shares
25–50% votes

British · England · Age 28

1, Hardy Road, Wilmslow, SK9 2TW

Notified 03/11/2017

Miss Ilham Chehabi

50–75% shares
50–75% votes
Appoint directors

British · United Arab Emirates · Age 31

Villa 66, Street 42, Nad El Sheba 4

Notified 03/11/2017

CompanyRankvs 48527+ SIC 47910 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 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 strength2/25 pts

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

Employees12/15 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 29/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by 11046796 2023-11-30 2024-11-29 11046796 2024-11-29 11046796 bus:CompanySecretary 1 1 2024-11-29 11046796 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£13k
20230.39-£36k
20221.60-£6k
20213.53

Derived from filed accounts. Not audited figures.