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Diomedes Capital Ltd

05717236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Celestino Amore

director · Since 21/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Galina Alabatchka

secretary · Since 16/02/2007

BULGARIAN · Age 53

Mrs Galina Alabatchka

director · Since 17/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Galina Alabatchka

25–50% shares
25–50% votes

British · United Kingdom · Age 53

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mr Celestino Amore

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

British · United Kingdom · Age 53

35, Ballards Lane, London, N3 1XW

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

CompanyRankvs 15+ 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-£25k
202256.77—
202171.20—
20204.44—

Derived from filed accounts. Not audited figures.