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R Dhillon Limited

12021776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 DUNSTER STREET, LEICESTER, LE3 0SF
Incorporated 29/05/2019

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Theresa Anne King

secretary · Since 29/05/2019

Ravinder Singh Dhillon

director · Since 29/05/2019

ANALYST

BRITISH · UNITED KINGDOM · Age 39

Theresa Anne King

director · Since 01/07/2022

DIRECTOR AND COMPANY SECRETARY

IRISH · ENGLAND · Age 39

Persons with Significant Control

Ravinder Singh Dhillon

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

78, Dunster Street, Leicester, LE3 0SF

Notified 29/05/2019

Theresa Anne King

25–50% shares

Irish · England · Age 39

78, Dunster Street, Leicester, LE3 0SF

Notified 01/07/2022

CompanyRankvs 23321+ SIC 62012 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/05/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£32k

Current Liabilities

£47k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£2k
20241.66-£3k
20231.50+£5k
2022+£3k
20216.46-£5k
20202.21

Derived from filed accounts. Not audited figures.