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Dias Associates Ltd

08092890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 LAWRENCE AVENUE, NEW MALDEN, KT3 5LY
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Viloshini Dias

secretary · Since 01/06/2012

Mr Mille Dias

director · Since 01/06/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Mille Dias

75–100% shares

British · United Kingdom · Age 59

34, Lawrence Avenue, New Malden, KT3 5LY

Notified 10/04/2016

CompanyRankvs 148124+ SIC 68209 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£234

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£100

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£3k
20240.02-£2k
20230.02+£846
20220.69-£6k
20210.55-£14k
20201.49+£5k
20191.27+£1k
20181.23

Derived from filed accounts. Not audited figures.