Dilmer Limited
08374228
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mr Naimesh Ajitsinh Sarvaiya
British · England · Age 62
John Davis Pharmacy At Colne House, 21 Upton Road, Watford, WD18 0JP
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 3540+ SIC 47730 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£15k
Balance sheet strength
Cash
£763k
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£273k
Debtors
£280k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£98k |
| 2024 | 0.72 | -£51k |
| 2023 | 0.69 | -£36k |
| 2022 | 0.67 | +£103k |
| 2021 | 0.55 | +£32k |
| 2020 | 0.45 | -£93k |
| 2019 | 0.44 | -£42k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.