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Dinu Dinu Ltd

12725020

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)
  • Current liabilities exceed current assets (-10)

Details

C/O WINDYRIDGE, STROUD, GL5 5AA
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
86101
Hospital activities

Officers

Mr Valentin-Ion Ghita

director · Since 30/06/2023

MAINTENANCE TECHNICIAN

ROMANIAN · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Valentin-Ion Ghita

75–100% shares

Romanian · United Kingdom · Age 59

C/O Windyridge, Amberley, Stroud, GL5 5AA

Notified 25/02/2025

Former PSCs

Mr Antonio Dinu

Ceased 25/02/2025

CompanyRankvs 5264+ SIC 56210 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5264Dinu Dinu Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£8k

Debtors

£8k

5avg. employees+2

Balance Sheet

Assets less current liabilities£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£10k
20236.19-£192
20220.00+£413
20210.01—

Derived from filed accounts. Not audited figures.