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Dalir Property Limited

12518212

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Irena Dajkovic

director · Since 16/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Irena Dajkovic

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

British · United Kingdom · Age 50

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 16/03/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2022Registered 11/04/2022

CompanyRankvs 12993+ SIC 68100 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 73.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£114k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£231k

Current Liabilities

£3k

Fixed Assets

£878k

Debtors

£227k

1avg. employees

Director Loans(2024)

Company owes directors£420

Balance Sheet

Assets less current liabilities£1.1M
Signed by Ms Irena Dajkovic 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202573.56+£7k
202454.63+£13k
20231.96

Derived from filed accounts. Not audited figures.