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Dibco Regent Street Ltd

13599229

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAMILTON HOUSE, LONDON, E4 9LD
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nahi John Dib

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Nahi John Dib

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

British · England · Age 33

Hamilton House, 4a The Avenue, London, E4 9LD

Notified 02/09/2021

CompanyRankvs 10810+ SIC 56102 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£101k

Fixed Assets

£109k

5avg. employees-3

Balance Sheet

Total assets£113k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£4k
20230.02+£7k
20220.31

Derived from filed accounts. Not audited figures.