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Dilax Systems Uk Limited

06448606

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 07/12/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

52290
Other transportation support activities
63990
Other information service activities

Officers

Oakwood Corporate Secretary Limited

secretary · Since 30/09/2024

BRITISH

Also on 2749 other boards

Katerina Pekarek

director · Since 16/09/2025

COMPANY DIRECTOR

CZECH · GERMANY · Age 41

Persons with Significant Control

Katerina Pekarek

Appoint directors

Czech · Germany · Age 41

Dilax Intelcom Gmbh, Alt-Moabit 96b, Berlin, 10559

Notified 16/09/2025

Former PSCs

Wolfgang Keller

Ceased 16/09/2025

Charges0 outstanding

charge
satisfied

JOSEPH MICHAEL NASPE AND JAQUELINE SUSAN NASPE AND UNION PENSION TRUSTEES LIMITED

Created 22/10/2010Registered 30/10/2010Satisfied 21/06/2017

CompanyRankvs 3359+ SIC 52290 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.12× · 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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3359Dilax Systems Uk Limited
60
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

contained in Financial Reporting Standard 102 - 33.1A not to disclose any transactions with wholly owned entities which are part of Dilax Intelcom Gmbh. 13. Material Uncertainty related to Going Concern Company's operating loss for the year was £176,510 (2018: £71,823) and the accummuled losses as at 31st December 2019 amounted to £1,772,942. The company is a member of a large group and its financ

Key FinancialsYear ending 31/12/2019

Net Worth

-£1.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£171k

Current Liabilities

£81k

Debtors

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20192.12

Derived from filed accounts. Not audited figures.