Dalkia Ltd
12014717
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
Ms Wided Brichni Ep Labidi
director · Since 26/04/2026
BRITISH · ENGLAND · Age 44
Former
director · Resigned 26/04/2026
Persons with Significant Control
Mr Nicolae Lucian Dan
Romanian · United Kingdom · Age 44
32 Woodstock Grove, Shepherds Bush, London, W12 8LE
Notified 23/05/2019
CompanyRankvs 7299+ SIC 43220 peers68
Show leaderboard
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 31/05/2025
Net Worth
£119k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£179k
Current Liabilities
£89k
Fixed Assets
£30k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£0 |
| 2025 | 2.00 | +£26k |
| 2024 | 2.20 | -£126 |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.