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Drf Althea (Uk) Limited

12744781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DIXCART HOUSE ADDLESTONE ROAD, ADDLESTONE, KT15 2LE
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Anand Chand Burman

director · Since 15/07/2020

DIRECTOR

INDIAN · UNITED KINGDOM · Age 74

Mr Peter Anthony Robertson

director · Since 15/07/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Paul Anthony Webb

director · Since 15/07/2020

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Dr Anand Chand Burman

25–50% shares
25–50% votes

Indian · United Kingdom · Age 74

Dixcart House, Addlestone Road, Addlestone, KT15 2LE

Notified 15/07/2020

Minnie Burman

25–50% shares
25–50% votes

Indian · United Kingdom · Age 67

Dixcart House, Addlestone Road, Addlestone, KT15 2LE

Notified 15/07/2020

CompanyRankvs 3722+ SIC 72190 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3722Drf Althea (Uk) Limited
48
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 2. 2 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support of its parent undertaking . In consequence of this parent support the company remains a going concern and therefore the accounts have been p

Key FinancialsYear ending 31/03/2025

Net Worth

£821k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.4M

Debtors

£234k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.34
20240.32
20230.24
20220.12

Derived from filed accounts. Not audited figures.