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Dilam Company Ltd

13253663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

86 JERMYN STREET, LONDON, SW1Y 6AW
Incorporated 09/03/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

82990
Other business support service activities

Officers

Ashdown Secretaries Limited

secretary · Since 09/03/2021

BRITISH

Also on 451 other boards

Mr Albert Maes

director · Since 09/03/2021

DIRECTOR

BELGIAN · BELGIUM

Former

Mr Stephan Rahier

director · Resigned 21/10/2026

Mr Michael Isaac Barry

director · Resigned 21/10/2026

Persons with Significant Control

Mr David Benjamin Barry

Significant control

American · United States

Notified 09/03/2021

Mr Albert Maes

Significant control

Belgian · Belgium

Notified 09/03/2021

Mr Michael Isaac Barry

Significant control

American · United States

Notified 09/03/2021

CompanyRankvs 130379+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£668k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£17.3M

Working capital

Current Assets

£9k

Current Liabilities

£17.3M

Debtors

£272k

3avg. employees

Balance Sheet

Assets less current liabilities-£660k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£711k
20240.02+£699k
20230.03—

Derived from filed accounts. Not audited figures.