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Dion Limited

06724095

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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Joanne Chalker

director · Since 20/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Carolyn Anne Chalker

secretary · Since 07/05/2011

BRITISH

Persons with Significant Control

Ms Joanne Chalker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

8th Floor, Becket House, London, EC2R 8DD

Notified 06/04/2016

CompanyRankvs 1111+ SIC 56302 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£531k

Current Liabilities

£407k

Fixed Assets

£73k

Debtors

£5k

14avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£197k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£4k
20231.41+£149k
20221.45+£5k
20210.85-£11k
20200.85-£57k
20190.82-£38k
20180.87

Derived from filed accounts. Not audited figures.