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Dia-Vit Ltd

09803145

active
Private Limited Company
england wales
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr. Zoran Arko

director · Since 23/11/2017

DIRECTOR

SLOVENIAN · SLOVENIA · Age 62

Also on 2 other boards

Barbara Vtic Vranicar

director · Since 10/06/2019

NONE

SLOVENIAN · SLOVENIA · Age 54

Persons with Significant Control

Mr. Zoran Arko

50–75% shares
50–75% votes
Appoint directors

Slovenian · Slovenia · Age 62

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 606+ SIC 26400 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£100k

Debtors

£11k

2avg. employees

Balance Sheet

Intangible assets£49k
Bank loans & overdrafts£128k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£107k
20230.06-£122k
20221.93-£209k
20219.24

Derived from filed accounts. Not audited figures.