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Om Durham Ltd

14709245

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

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 06/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jayesh Balvantbhai Desai

director · Since 06/03/2023

POSTAL WORKER

BRITISH · ENGLAND · Age 48

Mr Hardikkumar Dilipkumar Patel

director · Since 06/03/2023

POSTAL WORKER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jayesh Balvantbhai Desai

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

British · England · Age 48

6th Floor, Amp House, Croydon, CR0 2LX

Notified 06/03/2023

Mr Hardikkumar Dilipkumar Patel

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

British · England · Age 43

6th Floor, Amp House, Croydon, CR0 2LX

Notified 06/03/2023

CompanyRankvs 19003+ SIC 47110 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£210k

Current Liabilities

£604k

Fixed Assets

£381k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£40k
20240.28

Derived from filed accounts. Not audited figures.