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Kiran Diya Ltd

07291157

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Alistair Gordon

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Benjamin Leighton Wild

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Riverdale Tradeco Limited

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

13, Roseberry Court, Middlesborough, TS9 5QT

Reg: 11506562 · Companies House · Private Limited Company

Notified 29/07/2022

Former PSCs

Dr Kiran Hanji

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 01/02/2024Registered 02/02/2024Satisfied 18/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 10/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 18/09/2015Registered 21/09/2015Satisfied 10/08/2022

CompanyRankvs 11727+ SIC 70100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£157k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£7.1M

Current Liabilities

£7.2M

Fixed Assets

£302

Debtors

£7.1M

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.98

Derived from filed accounts. Not audited figures.