Dileas Capital Management Limited
11134287
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2018
FINANCIAL BROKER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Jason Jones
British · United Kingdom · Age 56
261, St. Marys Lane, Upminster, RM14 3BX
Notified 05/01/2018
CompanyRankvs 56417+ SIC 99999 peers34
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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 30/01/2025
Net Worth
-£53k
Balance sheet strength
Cash
£14
Cash in the bank
Net Current Assets
-£286
Working capital
Current Assets
—
Current Liabilities
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£277 |
| 2024 | — | -£247 |
| 2023 | — | -£217 |
| 2022 | 0.03 | -£800 |
| 2021 | 2.56 | — |
Derived from filed accounts. Not audited figures.