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Dhrun Limited

11242236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

39 ROCHFORD WAY, CROYDON, CR0 3AG
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Uttpal Babubhai Patel

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Uttpal Babubhai Patel

25–50% shares
25–50% votes

British · England · Age 51

39, Rochford Way, Croydon, CR0 3AG

Notified 08/03/2018

Niharika Uttpal Patel

25–50% shares
25–50% votes

British · England · Age 49

39, Rochford Way, Croydon, CR0 3AG

Notified 08/03/2018

Former PSCs

Dhrusti Patel

Ceased 08/03/2024

CompanyRankvs 49027+ SIC 47910 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£139k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£32k

Current Liabilities

£193k

Fixed Assets

£46k

Debtors

£15k

3avg. employees

Tax at Year End(2022)

Corp tax£155

Director Loans(2021)

Directors owe company£1k

Balance Sheet

Assets less current liabilities-£114k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£82k
20240.13
20230.64
20223.13
2021235.46-£962
20200.21-£507
20190.13

Derived from filed accounts. Not audited figures.