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Diros Limited

03858922

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 CRAVEN WALK, N16 6BU
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Elchanan Jone Rokach

director · Since 15/10/2012

JEWELLER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Elchanan Jone Rokach

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 74

50, Craven Walk, London, N16 6BU

Notified 10/09/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 10/09/2018Registered 15/09/2018

CompanyRankvs 33382+ SIC 68209 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33382Diros Limited
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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.

Employees0/15 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.

Longevity15/15 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 31/10/2025

Net Worth

£68k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£358k

Current Liabilities

£85k

Fixed Assets

£155k

Debtors

£322k

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£428k
Signed by Mr Elchanan Jone Rokach 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£20k
20244.04-£13k
20234.19—

Derived from filed accounts. Not audited figures.