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Dionis Infrastructure Capital Ltd

12486964

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 ELTHIRON ROAD, LONDON, SW6 4BN
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Edward Maher Capuano

director · Since 27/02/2020

ADVISOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Edward Maher Capuano

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

British,American · United Kingdom · Age 54

21, Elthiron Road, London, SW6 4BN

Notified 27/02/2020

CompanyRankvs 8994+ SIC 64999 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8994Dionis Infrastructure Capital Ltd
59
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£72k

Current Liabilities

£25k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Edward Capuano 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£9k
202428.56+£5k
20231.67+£23k
20221.20-£54k
20212.86—

Derived from filed accounts. Not audited figures.