Back to search

Casa Dio London Limited

12131619

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

26 DOVER STREET, LONDON, W1S 4LY
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Diosmel Raciel Rodriguez

director · Since 31/07/2019

PRESIDENT

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Miss Vanessa Rodriguez

director · Since 31/07/2019

TREASURER

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mr Mark John Thompson

director · Since 18/10/2021

DESIGNER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Casa Dio Holding Limited

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

130, Wood Street, London, EC2V 6DL

Reg: 11817695 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/07/2019

CompanyRankvs 2258+ SIC 46150 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£12k

Current Liabilities

£115k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£60k
20230.22-£5k
20221.67-£44k
20210.92-£869

Derived from filed accounts. Not audited figures.