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Dio (Holdings) Ltd

05352083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Louise Newton Banks

secretary · Since 03/02/2005

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Roger Marcus Banks

director · Since 03/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Roger Marcus Banks

50–75% shares

British · United Kingdom · Age 67

Crows Nest, Churchstoke, Montgomery, SY15 6TP

Notified 06/04/2016

Mrs Sarah-Louise Newton Banks

25–50% shares

British · United Kingdom · Age 55

Crows Nest, Churchstoke, Montgomery, SY15 6TP

Notified 06/04/2016

CompanyRankvs 615+ SIC 64209 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 39.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£905k

Current Liabilities

£23k

Fixed Assets

£181k

Debtors

£6k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202539.94+£103k
202445.87+£110k
202346.03+£150k
202296.31+£55k
202193.87+£27k
202087.39+£54k
2019205.01—

Derived from filed accounts. Not audited figures.