D & S Convenience Store Ltd
11191118
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Desale Gebremeskel Mebrahtu
British · United Kingdom · Age 49
229/230, New John Street West, Birmingham, B19 3UA
Notified 06/02/2018
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 4043+ SIC 47110 peers57
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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.
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 28/02/2025
Net Worth
£61k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£340k
Current Liabilities
£293k
Fixed Assets
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | +£535 | £94k |
| 2024 | 1.17 | +£2k | £88k |
| 2023 | 1.21 | — | £32k |
Derived from filed accounts. Not audited figures.