Dioni Self Catering Limited
07457925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gwion Llwyd
British · Wales · Age 54
Byrdir, Dyffryn Ardudwy, Gwynedd, LL44 2EA
Notified 01/12/2016
CompanyRankvs 1133+ SIC 55100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£578k
Balance sheet strength
Cash
£870k
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£1.1M
Current Liabilities
£757k
Fixed Assets
£210k
Debtors
£260k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£86k |
| 2023 | 1.49 | +£99k |
| 2022 | 1.36 | +£84k |
| 2021 | 1.53 | +£164k |
| 2020 | 1.47 | +£2k |
| 2019 | 1.34 | +£23k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.