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Dia Management Ltd

12489458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christian Wilhelm Walter Harnischfeger

director · Since 28/02/2020

INVESTOR

GERMAN,BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

CompanyRankvs 98369+ SIC 70229 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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98369Dia Management Ltd
50
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£57k

Current Liabilities

£628k

Fixed Assets

£646k

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£12k
20231.70-£8k
20225.84+£27k
20212.81+£72k
20200.25—

Derived from filed accounts. Not audited figures.