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Diomedes Capital Ltd

05717236

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

35 Ballards Lane, London, N3 1XW
Incorporated 21/02/2006

Previously known as

Illiquidx Capital Limited · until 21/11/2023
Illiquidx Limited · until 01/08/2011
Acb Capital Limited · until 28/01/2009
Advitra Capital Limited · until 13/09/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2026

Due 02/10/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Galina Alabatchka

secretary · Since 16/02/2007

BULGARIAN

Mrs Galina Alabatchka

director · Since 17/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Celestino Amore

director · Since 21/02/2006

British · United Kingdom

Galina Alabatchka

secretary · Since 16/02/2007

Bulgarian

Galina Alabatchka

director · Since 17/01/2011

British · United Kingdom

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 21/02/2006

Waterlow Nominees Limited

corporate nominee director · Resigned 21/02/2006

Jonathan Durham Chia Croft

director · Resigned 01/06/2006

Celestina Amore

secretary · Resigned 16/02/2007

Galina Alabatchka

director · Resigned 16/02/2007

Mr Celestino Amore

director · Resigned 19/08/2026

Persons with Significant Control

Mrs Galina Alabatchka

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Celestino Amore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 17/01/2011Registered 22/01/2011Satisfied 22/09/2022

Change History

officer appointed → ALABATCHKA, Galina
2026-07-28
officer appointed → ALABATCHKA, Galina
2026-07-28
officer appointed → AMORE, Celestino
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 35 Ballards Lane
2026-07-28

35 BALLARDS LANE

post town → London
2026-07-28

LONDON

CompanyRankvs 13+ SIC 64205 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

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

2avg. employees

Tax at Year End(2023)

Dividends paid£265k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.10+£2.8M
20242.12-£215k
20232.33—

Derived from filed accounts. Not audited figures.