Diomedes Capital Ltd
05717236
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 17/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Former
corporate nominee secretary · Resigned 21/02/2006
corporate nominee director · Resigned 21/02/2006
director · Resigned 01/06/2006
director · Resigned 16/02/2007
secretary · Resigned 16/02/2007
Persons with Significant Control
Mrs Galina Alabatchka
British · United Kingdom · Age 53
35, Ballards Lane, London, N3 1XW
Notified 06/04/2016
Mr Celestino Amore
British · United Kingdom · Age 54
35, Ballards Lane, London, N3 1XW
Notified 06/04/2016
Charges0 outstanding
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
Change History
Active
Private Limited Company
35 BALLARDS LANE
LONDON
CompanyRankvs 11+ SIC 64205 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£374k
Fixed Assets
£2.0M
Debtors
£1.6M
Profit After Tax
£2.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.10 | +£2.8M |
| 2024 | 2.12 | -£215k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.