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Dirok Ltd

12883914

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

DIROK DEEPDALE, SANDY, SG19 2NH
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gillian Jayne Baudot

secretary · Since 16/09/2020

Also on 2 other boards

Mr Serge Alexandre Baudot

director · Since 16/09/2020

DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 1 other board

Mrs Gillian Jayne Baudot

director · Since 01/06/2021

AIRLINE MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Serge Alexandre Baudot

25–50% shares
25–50% votes

French · England · Age 54

Dirok, Deepdale, Sandy, SG19 2NH

Notified 16/09/2020

Mrs Gillian Jayne Baudot

25–50% shares
25–50% votes

British · England · Age 51

Dirok, Deepdale, Sandy, SG19 2NH

Notified 02/09/2021

CompanyRankvs 773+ SIC 55300 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.45× · 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 strength13/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£28k

Current Liabilities

£8k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£9k
20232.61+£9k
20220.64+£2k
20210.99

Derived from filed accounts. Not audited figures.