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Di Mario Consultancy Limited

06871777

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

52 HARLINGER STREET, LONDON, SE18 5SY
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Professor Carlo Di Mario

director · Since 07/04/2009

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 71

Persons with Significant Control

Professor Carlo Di Mario

75–100% shares
75–100% votes

Italian · United Kingdom · Age 71

39 Lavender Sweep Battersea London, 39 Lavender Sweep, London, SW11 1DY

Notified 01/05/2016

CompanyRankvs 1957+ SIC 86220 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 23.45× · 20/20
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 strength25/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£101k

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£646k

Cash in the bank

Profit Before Tax

£118k

Bottom line earnings

Net Current Assets

£646k

Working capital

Current Assets

£646k

Current Liabilities

£28k

Fixed Assets

£1.8M

Gross Profit

£101k

Admin Expenses

£49k

Operating Profit

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.45+£91k
202457.81+£40k
2023165.62+£13k
202296.38+£27k
2021Infinity-£6k
202034.12+£59k
201919.34+£92k
201817.27

Derived from filed accounts. Not audited figures.