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Dairy Capital Limited

12503996

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

VISION ACCOUNTING FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Angel Diaz Ibarra

director · Since 09/03/2020

BUSINESS EXECUTIVE

SPANISH · ENGLAND · Age 44

Also on 1 other board

Mr Juan Fanals Ibarra

director · Since 09/03/2020

SOFTWARE ENGINEER

SPANISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Juan Fanals Ibarra

25–50% shares
25–50% votes

Spanish · England · Age 47

Vision Accounting, Fortis House, Ryde, PO33 1QT

Notified 09/03/2020

Mr Angel Diaz Ibarra

25–50% shares
25–50% votes

Spanish · England · Age 44

5, Warren Point, Cowes, PO31 8QR

Notified 09/03/2020

CompanyRankvs 620+ SIC 58290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£134k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£39k

Current Liabilities

£12k

Debtors

£651

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20263.32-£14k
20251.66-£42k
20242.21+£12k
20231.72-£48k
20222.64+£175k
20210.61—

Derived from filed accounts. Not audited figures.