DHARMASHA LIMITED
B72/100Summary
DHARMASHA LIMITED is an active private limited company (company number 13178205) incorporated on 3 February 2021, registered in Sevenoaks. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 28 February 2025, showing net assets of £72k and cash of £461k, with 18 employees on average. Net assets rose 12% on the prior period (£65k).
By net assets it sits in the upper half of 81 comparable companies in Kent (median £5,544, upper quartile £182k).
Key dates
- Incorporated
- 3 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £72k | £461k | £780k | £1.85m | — | — | 18 |
| 29 February 2024 | £65k | £393k | £435k | £1.43m | — | — | 18 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £72,256 at 2025-02-28 |
| +8 | Net assets growing+11.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +4 | Cash reservesCash £461,241 |
| +8 | EstablishedIncorporated 2021-02-03 (6 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Swapnil Rajiv Shah
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lauren Deborah Shah
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 118 days
- Next accounts duein 37 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
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Reminders for DHARMASHA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.