Dyja
09369693
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2024
SALES OFFICE AND PRODUCTION COORDINATOR
BRITISH · ENGLAND · Age 61
director · Since 14/07/2025
EVENTS & COMMUNICATION OFFICER
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 26/08/2025
director · Since 16/03/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
CompanyRankvs 630+ SIC 85520 peers75
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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
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
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on t
Key FinancialsYear ending 31/08/2025
Net Worth
£352k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£249k
Current Liabilities
£2k
Fixed Assets
£105k
Debtors
£3k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 109.68 | -£53k |
| 2024 | 115.59 | +£153k |
| 2023 | 18.12 | -£67k |
| 2021 | 4.37 | -£67k |
| 2020 | 9.27 | +£25k |
| 2019 | 27.96 | — |
Derived from filed accounts. Not audited figures.