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Soham & Dhruv Ltd

12454376

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 HARKER CLOSE, NOTTINGHAM, NG15 6XF
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kiranben Vipinbhai Patel

secretary · Since 11/02/2020

Also on 1 other board

Mrs Kiranben Vipinbhai Patel

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Vipinbhai Babubhai Patel

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Vipinbhai Babubhai Patel

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

British · United Kingdom · Age 50

32, Harker Close, Nottingham, NG15 6XF

Notified 11/02/2020

Mrs Kiran Vipinbhai Patel

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

British · United Kingdom · Age 43

32, Harker Close, Nottingham, NG15 6XF

Notified 30/01/2025

CompanyRankvs 184615+ SIC 68209 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£141k

Current Liabilities

£608k

Fixed Assets

£426k

3avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£13k
20240.21-£10k
20230.17+£1k
20220.23-£15k
20210.10

Derived from filed accounts. Not audited figures.