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Dmk Grocery Ltd

11619481

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

13-14 ABBEY STREET, NUNEATON, CV11 5BT
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Chhatraman Rai

director · Since 12/10/2018

DIRECTOR

NEPALESE · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Chhatraman Rai

75–100% shares

Nepalese · United Kingdom · Age 51

Suite 3 Greyholme, 49 Victoria Road, Aldershot, GU11 1SJ

Notified 12/10/2018

CompanyRankvs 8238+ SIC 47110 peers
57

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8238Dmk Grocery Ltd
56
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£95k

Current Liabilities

£43k

Fixed Assets

£5k

Debtors

£45k

9avg. employees+4

Tax at Year End(2021)

Corp tax£3k

Director Loans(2023)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£57k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£33k
202318.84+£3k
20226.83-£53k
20211.60+£17k
202066.48-£2k
2019-0.26—

Derived from filed accounts. Not audited figures.