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Dks05 Limited

12328671

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 AMBASSADOR PLACE, ALTRINCHAM, WA15 8DB
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhjeet Singh

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Devinder Kaur Sran

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Devinder Kaur Sran

25–50% shares
25–50% votes

British · England · Age 40

10 Ambassador Place, Stockport Road, Altrincham, WA15 8DB

Notified 22/11/2019

Mr Sukhjeet Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 49

10 Ambassador Place, Stockport Road, Altrincham, WA15 8DB

Notified 22/11/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2020Registered 05/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2020Registered 06/03/2020

CompanyRankvs 183283+ SIC 68209 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183283Dks05 Limited
39
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.

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£10k

Current Liabilities

£170k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£180k
Signed by 12328671 2023-12-01 2024-11-30 12328671 2024-11-30 12328671 core:CurrentFinancialInstruments 2024-11-30 12328671 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£12k
20230.07-£159
20220.03+£9k
20210.07-£25k
20200.23—

Derived from filed accounts. Not audited figures.