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Dhv Retail Ltd

12466170

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

7 HARBEN PARADE, LONDON, NW3 6JP
Incorporated 17/02/2020

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

Mrs Darshana Morjaria

director · Since 17/02/2020

NEWSAGENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Darshana Morjaria

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

British · England · Age 56

7 Harben Parade, Finchley Road, London, NW3 6JP

Notified 17/02/2020

Former PSCs

Mr Hinesh Morjaria

Ceased 12/09/2020

CompanyRankvs 17790+ SIC 47110 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength1/25 pts

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

Employees9/15 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.

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

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£57k

Current Liabilities

£81k

Fixed Assets

£45k

4avg. employees+2

Tax at Year End(2023)

VAT£637

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69-£2k
20240.45-£7k
20230.37-£708£13k
20220.49-£29k
20210.78

Derived from filed accounts. Not audited figures.