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Aa Dua Ltd

14214621

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 VALENCIA ROAD, COVENTRY, CV3 2AF
Incorporated 04/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gurdeep Singh Dua

director · Since 04/07/2022

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Ravinder Kaur Dua

director · Since 04/07/2022

CHEMIST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Ravinder Kaur Dua

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

British · United Kingdom · Age 46

5, Valencia Road, Coventry, CV3 2AF

Notified 04/07/2022

Mr Gurdeep Singh Dua

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

British · United Kingdom · Age 47

5, Valencia Road, Coventry, CV3 2AF

Notified 04/07/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2023Registered 27/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2023Registered 05/07/2023

CompanyRankvs 1638+ SIC 47730 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1638Aa Dua Ltd
67
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2025

Net Worth

£216k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£480k

Current Liabilities

£238k

Fixed Assets

£592k

Debtors

£111k

7avg. employees

Balance Sheet

Intangible assets£554k
Assets less current liabilities£834k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£83k
20241.57+£129k
20230.78—

Derived from filed accounts. Not audited figures.