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Dikraft Limited

10337465

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

FLAT B5, BOURNEMOUTH, BH1 4AD
Incorporated 19/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mihai Dicu

director · Since 19/08/2016

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mr Mihai Dicu

75–100% shares

Romanian · England · Age 35

Flat B5, 453 Christchurch Road, Bournemouth, BH1 4AD

Notified 19/08/2016

CompanyRankvs 4172+ SIC 87100 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/08/2025

Net Worth

-£194

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£224

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£30

1avg. employees

Balance Sheet

Assets less current liabilities-£194
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82
20241.17
20235.10+£4k
20220.44+£754
20210.54+£4k
20200.09
20191.22
20180.74

Derived from filed accounts. Not audited figures.