Dilly Dally Cafe Ltd
11062825
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
30/08/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 14/11/2017
TEACHER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mrs Oluremi Amos
British · United Kingdom · Age 70
123, Green Lane, Morden, SM4 6SE
Notified 14/11/2017
CompanyRankvs 5550+ SIC 85100 peers33
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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 31/08/2024
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£7k
Current Liabilities
£15k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£2k |
| 2023 | 0.62 | -£11k |
| 2022 | 1.17 | -£33k |
| 2021 | 0.64 | -£14k |
| 2020 | 1.04 | -£11k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.