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Dinecross Limited

04366582

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

89 HIGH ROAD, MIDDLESEX, UB10 8LH
Incorporated 04/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco
56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Akram Mohammed

director · Since 22/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Ayaze Mohammed

director · Since 09/08/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Akram Mohammed

Appoint directors

British · United Kingdom · Age 59

89 High Road, Middlesex, UB10 8LH

Notified 30/06/2016

Mr Ayaze Mohammed

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

British · England · Age 54

89, High Road, Uxbridge, UB10 8LH

Notified 09/08/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2004Registered 24/11/2004

CompanyRankvs 292+ SIC 46342 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292Dinecross Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/05/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£215k

Current Liabilities

£73k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£5k
20243.08+£11k
20234.70+£16k
20224.98+£42k
20217.29+£48k
20201.12-£14k
20191.46+£4k
20181.32—

Derived from filed accounts. Not audited figures.