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Dass Limited

12659978

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A GARDEN CLOSE, EXETER, EX2 5PA
Incorporated 10/06/2020

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 Niruja Kirupananthan

director · Since 31/01/2023

DIRECTOR

FRENCH · ENGLAND · Age 33

Also on 1 other board

Mr Manithasan Kanthasamy

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Manithasan Kanthasamy

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

British · England · Age 39

4a, Garden Close, Exeter, EX2 5PA

Notified 14/08/2023

Former PSCs

Mr Manithasan Kanthasamy

Ceased 31/01/2023

Mrs Niruja Kirupananthan

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/08/2022Registered 16/08/2022

CompanyRankvs 13209+ SIC 47110 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£82k

Current Liabilities

£99k

Fixed Assets

£37k

2avg. employees

Tax at Year End(2021)

Corp tax£718
VAT£2k

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Manithasan Kanthasamy 16th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£0
20250.83-£21k
20241.28+£13k
20231.12+£8k
20221.04+£18k
20210.60£31k

Derived from filed accounts. Not audited figures.