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Da Dio Ltd

11664004

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

45 MERRIVALE, LONDON, N14 4TE
Incorporated 07/11/2018

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Ilaria Laneri

director · Since 07/11/2018

DIRECTOR

ITALIAN · ENGLAND · Age 39

Persons with Significant Control

Mrs Ilaria Laneri

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 39

45, Merrivale, London, N14 4TE

Notified 07/11/2018

CompanyRankvs 5272+ SIC 88910 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£34k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mrs Ilaria Laneri 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£5k
20240.20-£3k
20230.22-£6k
20221.31+£6k
20211.28+£374
20201.64-£9k
2019-0.17

Derived from filed accounts. Not audited figures.