Dalia Media Production Limited
10280976
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Islam Mohameed Boghdady
British · England · Age 37
702, Crown House, London, NW10 7PN
Notified 05/04/2025
Former PSCs
Carmel Kittana
Ceased 11/10/2016
Mr Omar Mofeed Mokhallalati
Ceased 01/02/2021
Mr Carmel Kittana
Ceased 29/01/2024
Mr Islam Mohammed Aly
Ceased 12/02/2024
Mr Carmel Kittana
Ceased 30/07/2024
Mr Mohammed Mofeed Mokhallalati
Ceased 05/04/2025
CompanyRankvs 4825+ SIC 73120 peers52
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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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£10k
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£804 |
| 2024 | 2.85 | — |
| 2023 | 58.54 | — |
| 2021 | 0.97 | — |
| 2020 | 1.14 | -£340 |
| 2019 | 11.01 | -£356 |
Derived from filed accounts. Not audited figures.