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Dongyi Sourcing Uk Limited

13088515

active
Private Limited Company
england wales
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

OFFICE 6 & 8 LEICESTER LANE, LEICESTER, LE9 9JJ
Incorporated 17/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Mohammad Mofazzal Hosen Pabel

director · Since 17/12/2020

MANAGING DIRECTOR

BANGLADESHI · BANGLADESH · Age 38

Persons with Significant Control

Mr Mohammad Mofazzal Hosen Pabel

75–100% shares
75–100% votes

Bangladeshi · Bangladesh · Age 38

Office 6 & 8, Leicester Lane, Leicester, LE9 9JJ

Notified 17/12/2020

CompanyRankvs 2388+ SIC 14190 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£413k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£414k

Current Liabilities

£900k

Fixed Assets

£73k

Debtors

£337k

22avg. employees+9
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£81k
20230.72+£73k
20220.52-£269k
20210.14

Derived from filed accounts. Not audited figures.