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Dia Capital Limited

14509848

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Philip Cooper

director · Since 28/11/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Mr Karan Shah

director · Since 03/10/2023

CONSULTANT

INDIAN · INDIA · Age 41

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 64

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 41

A80, 2nd Floor, Delhi - 110092

Notified 08/10/2023

CompanyRankvs 2409+ SIC 61200 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.65× · 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 strength11/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£200

Balance sheet strength

Cash

£278

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£46k

Current Liabilities

£70k

Fixed Assets

£880

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.65
20230.82

Derived from filed accounts. Not audited figures.