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Dilara Capital Ltd

07800922

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

35 TRANQUIL VALE, LONDON, SE3 0BU
Incorporated 07/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Hazel Jane Burford

director · Since 07/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Marco Piero Francesco Nardini

director · Since 07/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Ms Beth Molloy

secretary · Since 10/08/2024

Persons with Significant Control

Mr Marco Piero Francesco Nardini

25–50% shares
25–50% votes

British · England · Age 44

35, Tranquil Vale, London, SE3 0BU

Notified 06/04/2016

Mrs Hazel Jane Burford

25–50% shares
25–50% votes

British · United Kingdom · Age 44

35 Tranquil Vale, London, SE3 0BU

Notified 08/10/2024

CompanyRankvs 22375+ SIC 82990 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22375Dilara Capital Ltd
73
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The financial statements have been prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue a

Key FinancialsYear ending 31/10/2024

Net Worth

£173k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£359k

Current Liabilities

£187k

Fixed Assets

£2k

Debtors

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by Mrs H Burford Mr M Nardini 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£70k
20231.50-£11k
20222.39+£18k
20211.82+£91k
20202.67-£392
20192.85-£39k
20182.53—

Derived from filed accounts. Not audited figures.