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Dalia Holdings Ltd

11762101

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 11/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr Philip Pels

director · Since 11/01/2019

DIRECTOR

SWISS · UNITED KINGDOM · Age 42

Also on 47 other boards

Mr David Peter Cramer

director · Since 29/05/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Mr Brendan O'Brien

director · Since 29/05/2020

DIRECTOR

IRISH · IRELAND · Age 48

Mr Joshua Kaplan

director · Since 31/03/2021

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 37

Also on 3 other boards

Persons with Significant Control

Susgen Investments Ltd

75–100% shares

First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 07147098 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/09/2019

Former PSCs

Jbm Solar Projects Ltd

Ceased 16/09/2019

CompanyRankvs 10560+ SIC 35110 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.76× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£125

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£141k

Debtors

£5.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202438.76
202358.89
20211.22
20200.87
20190.91

Derived from filed accounts. Not audited figures.