Company Overview
Dha One Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 August 2014, so this is a well established company. Dha One Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 27 May 2026.
Registered Address

1St Floor, Unit 7, 165 Granville Road, London, NW2 2AZ
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Companies House Data
Company NameDHA ONE LTD
Company Number09158550
Registered Office Address1st Floor, Unit 7, 165 Granville Road
 NW2 2AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2014
Accounting Reference Date Day27
Accounting Reference Date Month8
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Barry Korman - Director
(British, 44 years old, born April 1982)
Appointed 01 August 2014
 Active
Jacques Mellinger - Director
(Belgian, 46 years old, born September 1980)
Appointed 01 August 2014
 Active
Secretaries
Jacques Mellinger - Secretary
Appointed 01 August 2014
 Active
Other Company Directorships
Barry Korman
DEK VENTURES LIMITED
HOMESOLVE LIMITED
Jacques Mellinger
ALASTAIR & AMBROSE LIMITED
HOMESOLVE LIMITED
J&B HOUSE LTD
LONDON AND BRISTOL LTD
OAKBUILD LTD
STILLROCK INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,076,982 2,076,982 665,417
Current Assets 144,419 144,419 143,044
Creditors Due Within One Year 1,670,814 1,670,814 337,529
Working Cap -1,526,395 -1,526,395 -194,485
Total Assets Less Current Liabilities 550,587 550,587 470,932
Long-term Liabilities 337,622 337,622 273,592
Net Assets 212,965 212,965 197,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,965 212,965 197,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 82.3%
Stocks Inventory - - -
Debtors 5.0% 5.0% 12.9%
Cash Bank In Hand 1.5% 1.5% 4.8%
Current Assets 6.5% 6.5% 17.7%
Creditors Due Within One Year 75.2% 75.2% 41.7%
Net Current Assets Liabilities -68.7% -68.7% -24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.6% 9.6% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,221,401 2,221,401 808,461
Debt 2,008,436 2,008,436 611,121
Net Assets/Debt 212,965 212,965 197,340

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 091585500008, created on 27 November 2025
Registration of charge 091585500009, created on 27 November 2025
Confirmation statement made on 1 August 2025 with updates
Previous accounting period shortened from 28 August 2024 to 27 August 2024
Confirmation statement made on 1 August 2024 with no updates
Director's details changed for Mr. Jacques Mellinger on 2 August 2024
Director's details changed for Mr Barry Dov Korman on 2 August 2024
Secretary's details changed for Jacques Mellinger on 2 August 2024
Notification of Shefa Bracha Holding Limited as a person with significant control on 2 August 2023
Cessation of Jacques Mellinger as a person with significant control on 2 August 2023
Cessation of Barry Dov Korman as a person with significant control on 2 August 2023
Previous accounting period shortened from 29 August 2023 to 28 August 2023
Registration of charge 091585500007, created on 14 December 2023
Registration of charge 091585500006, created on 2 October 2023
Change of details for Mr Jacques Mellinger as a person with significant control on 18 August 2023
Confirmation statement made on 1 August 2023 with no updates
Registered office address changed from Unit 7 1st Floor, Unit 7 Hawthorn Business Park 165 Granville Road London NW2 2AZ England to 1st Floor, Unit 7, 165 Granville Road London NW2 2AZ on 18 August 2023
Director's details changed for Mr Jacques Mellinger on 18 August 2023
Previous accounting period shortened from 30 August 2022 to 29 August 2022
Registered office address changed from 45 the Drive London NW11 9SX to Unit 7 1st Floor, Unit 7 Hawthorn Business Park 165 Granville Road London NW2 2AZ on 11 November 2022
Confirmation statement made on 1 August 2022 with no updates
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