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Dinardo Care And Supports Ltd

07787142

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Osman Ertosun

director · Since 26/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Julienas Limited

director · Since 26/09/2011

Persons with Significant Control

Mr Osman Ertosun

25–50% votes

British · England · Age 59

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 30/06/2016

Julienas Limited

25–50% votes

11, Coldbath Square, London, EC1R 5HL

Reg: 02499357 · England & Wales · Private Limited Company

Notified 30/06/2016

CompanyRankvs 6566+ SIC 55900 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6566Dinardo Care And Supports Ltd
39
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.

Employees8/15 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

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

on the company’s ability to continue as a going concern. Summary Overall 2024/25 was a successful year for the company, despite the challenging environment. This was marked by the delivery of high-quality services that were well received by those we suppo

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£8.8M

Fixed Assets

£1.6M

Debtors

£1.5M

Admin Expenses

£11.9M

Profit After Tax

-£10k

1avg. employees-122

People Costs

Wages & salaries£4.7M

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£10k
20240.44-£785k
20230.17—

Derived from filed accounts. Not audited figures.