Dilton & Mice Ltd
08554672
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 04/06/2013
CHARTERED ACCOUNTANCT
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Dkr Capital Ltd
Kings House, 3rd Floor, Kymberley Road, Harrow, HA1 1PT
Reg: 14148642 · Companies House · Ltd
Notified 04/06/2022
Former PSCs
Mr Dilan Ruparelia
Ceased 04/06/2022
CompanyRankvs 3209+ SIC 69201 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£158k
Current Liabilities
£78k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£7k |
| 2024 | 1.10 | +£20k |
| 2023 | 1.82 | +£20k |
| 2022 | 1.44 | +£14k |
| 2021 | 1.53 | +£14k |
| 2020 | 3.56 | — |
| 2019 | -0.86 | — |
Derived from filed accounts. Not audited figures.