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Desroches Management Ltd

15228900

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Fatema Firdos Dabhiya

director · Since 23/10/2023

DENTIST

INDIAN · ENGLAND · Age 44

Also on 3 other boards

Dr Siddharth Milind Wandrekar

director · Since 23/10/2023

DENTIST

INDIAN · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Dr Siddharth Milind Wandrekar

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

Indian · England · Age 43

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 23/10/2023

Dr Fatema Firdos Dabhiya

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

Indian · England · Age 44

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 23/10/2023

CompanyRankvs 13890+ SIC 64209 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13890Desroches Management Ltd
58
How is this score calculated?
Financial strength18/25 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.

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.

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 31/10/2024

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£150k

Current Liabilities

£20k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.54

Derived from filed accounts. Not audited figures.