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Dijla Limited

04308499

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

23 NEPTUNE COURT, VANGUARD WAY, CARDIFF, CF24 5PJ
Incorporated 22/10/2001

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Shayban Al-Ibrahim

secretary · Since 22/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Mr Shayban Al-Ibrahim

director · Since 24/07/2006

DIRECTOR

BRITISH · WALES · Age 53

Also on 19 other boards

Persons with Significant Control

Mr Shayban Al-Ibrahim

Significant control

British · Wales · Age 53

23, Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 06/04/2016

Silver Fox Acquisitions Ltd

75–100% shares

23 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 28/02/2019

Former PSCs

Mr Mohi Al Deen

Ceased 28/02/2019

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/03/2016Registered 24/03/2016
Charge
outstanding

HSBC BANK PLC

Created 24/07/2015Registered 27/07/2015
charge
outstanding

D P CAPITAL LIMITED

Created 05/03/2002Registered 13/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2001Registered 03/01/2002Satisfied 14/12/2015

CompanyRankvs 4446+ SIC 56103 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4446Dijla Limited
67
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/06/2018

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£863k

Tax at Year End

Corp tax£169k

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£673k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.69

Derived from filed accounts. Not audited figures.