Dias Limited
03969891
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dean Peter Rust
British · England · Age 61
19 The Weir, North Humberside, HU13 0SB
Notified 11/04/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2662+ SIC 47710 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£912
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£106k
Current Liabilities
£85k
Fixed Assets
£47k
Debtors
£14k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | — |
| 2024 | 1.79 | +£683 |
| 2023 | 1.07 | +£16k |
| 2022 | 1.07 | -£14k |
| 2021 | 1.38 | -£6k |
| 2020 | 1.14 | -£21k |
| 2019 | 1.73 | +£1k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.