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Diya N Ltd

13243411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Mital Patel

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Nilesh Jayantkumar Patel

director · Since 31/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Mital Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 03/03/2021

Mr Nilesh Jayantkumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 50

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 04/03/2021

CompanyRankvs 1386+ SIC 47240 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£110k

Current Liabilities

£178k

Fixed Assets

£187k

Debtors

£73k

19avg. employees-4

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Nilesh Jayantkumar Patel Mrs Mital Patel 20 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£10k
20240.37+£853
20230.36+£7k
20220.56

Derived from filed accounts. Not audited figures.