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Deliver A Smile

11610802

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

436 COVENTRY ROAD, BIRMINGHAM, B10 0UG
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sohail Arshad

director · Since 08/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Humayun Saleem

director · Since 08/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Sakien Taj

director · Since 08/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Mohammed Hamood Hussein Ameen Al Yafeai

director · Since 26/03/2025

NONE

YEMENI · UNITED KINGDOM · Age 28

Persons with Significant Control

Kuwait Society For Humanitarian Work

75–100% votes
Appoint directors

PO BOX 12326, Al-Shamia 71653

Reg: 72/A/2016 · Kuwait Ministry Of Social Affairs & Labour · Charity

Notified 08/10/2018

CompanyRankvs 148116+ SIC 82990 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£0

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

-£933

Working capital

Current Assets

£447k

Current Liabilities

£448k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.01+£752k
20221.00+£1.6M
20217.92-£611
20209.62

Derived from filed accounts. Not audited figures.