Diana Capital Uk Ltd
09903171
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 01/12/2017
DIRECTOR
BRITISH · ENGLAN · Age 43
Also on 2 other boards
Persons with Significant Control
Alexandra Flick-Butz
German · Germany · Age 58
Strechen 51, Rottenmann, 8786
Notified 06/04/2016
Dr Claus Sieghart Hass
German · Germany · Age 72
Diana Capital Uk Ltd, First Floor, London, SW1A 1NX
Notified 06/04/2016
Alexander Fellowes
British · United Kingdom · Age 43
Diana Capital Uk Ltd, First Floor, London, SW1A 1NX
Notified 01/12/2017
CompanyRankvs 714+ SIC 66300 peers66
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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 31/12/2024
Net Worth
£338.6M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Net Current Assets
-£45.1M
Working capital
Current Assets
£11.3M
Current Liabilities
£56.3M
Fixed Assets
£383.7M
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | +£8.7M |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.