Dias Investments Limited
09453013
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Georgios Gkrekis
Greek · Greece · Age 52
Speen House, Porter Street, London, W1U 6AJ
Notified 06/04/2016
Former PSCs
Mr Christophoros Demetriades
Ceased 21/10/2025
CompanyRankvs 44708+ SIC 64209 peers32
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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 31/12/2025
Net Worth
-£924k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
-£828k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.2M
Current Liabilities
£4.9M
Debtors
£1.1M
Admin Expenses
£835k
Operating Profit
-£835k
Profit After Tax
-£828k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£828k |
| 2024 | 0.23 | -£7k |
| 2023 | 0.24 | -£48k |
| 2022 | 0.27 | -£227 |
| 2021 | 13.92 | -£5k |
| 2020 | 20.15 | -£2k |
| 2019 | 32.78 | -£11k |
| 2018 | 190.45 | — |
Derived from filed accounts. Not audited figures.