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Dhilligence Limited

12194442

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

SUITE 209 QUEENS HOUSE, BARNSTAPLE, EX32 8HJ
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Alan Gurdeep Singh Dhillon

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Richard Ranbir Singh Dhillon

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Richard Ranbir Singh Dhillon

25–50% shares
25–50% votes

British · England · Age 46

Suite 209, Queens House, Barnstaple, EX32 8HJ

Notified 06/09/2019

Mr Alan Gurdeep Singh Dhillon

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Suite 209, Queens House, Barnstaple, EX32 8HJ

Notified 06/09/2019

CompanyRankvs 30473+ SIC 47910 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength3/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£83k

Current Liabilities

£81k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 12194442 2023-10-01 2024-09-30 12194442 2024-09-30 12194442 bus: 1 1 2024-09-30 12194442 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£2k
20231.17-£2k
20225.45-£2k
202126.53

Derived from filed accounts. Not audited figures.