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Dikay Ltd

08045312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, THE ARCHIVES UNIT 10, THE HIGH CROSS CENTRE, LONDON, N15 4BE
Incorporated 25/04/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

14132
Manufacture of women's outerwear

Officers

Ms Diana Vijay Kakkar

director · Since 25/04/2012

FASHION DESIGNER

BRITISH · ENGLAND · Age 41

Mr Joshua Lee Rosario

director · Since 01/11/2017

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 47

Persons with Significant Control

Ms Diana Kakkar

50–75% shares
50–75% votes

British · England · Age 41

2nd Floor, The Archives, Unit 10, The High Cross Centre, London, N15 4BE

Notified 06/04/2016

Mr Joshua Lee Rosario

25–50% shares
25–50% votes

American · United Kingdom · Age 47

2nd Floor, The Archives, Unit 10, The High Cross Centre, London, N15 4BE

Notified 10/05/2019

CompanyRankvs 154+ SIC 14132 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£124k

Current Liabilities

£69k

Fixed Assets

£26k

21avg. employees+2

Tax at Year End(2021)

VAT£30k

Director Loans(2021)

Company owes directors£13k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.79+£9k
20231.96-£75k
20222.38+£129k
20211.27-£16k£601k
20201.41-£10k£528k
20190.87+£13k£178k
20190.42-£19k£128k
20180.17

Derived from filed accounts. Not audited figures.