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Dia Capital Limited

14509848

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 28/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Philip Cooper

director · Since 28/11/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Mr Karan Shah

director · Since 03/10/2023

CONSULTANT

INDIAN · INDIA · Age 42

Persons with Significant Control

Mr Philip Cooper

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

English · United Kingdom · Age 65

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 28/11/2022

Mr Karan Shah

25–50% shares
25–50% votes

Indian · India · Age 42

A80, 2nd Floor, Delhi - 110092

Notified 08/10/2023

CompanyRankvs 2409+ SIC 61200 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£47k

Current Liabilities

£70k

Debtors

£42k

0avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20250.67
20240.65
20230.82

Derived from filed accounts. Not audited figures.