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Dion Café Ltd

15366613

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

34 WELLINGTON STREET, LUTON, LU1 2QH
Incorporated 21/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jetmir Noka

director · Since 21/12/2023

DIRECTOR

ALBANIAN · ENGLAND · Age 31

Persons with Significant Control

Mr Jetmir Noka

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

Albanian · England · Age 31

34, Wellington Street, Luton, LU1 2QH

Notified 21/12/2023

CompanyRankvs 23369+ SIC 56102 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity3/15 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

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£9k

Current Liabilities

£48k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£39k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£25k
20240.21—

Derived from filed accounts. Not audited figures.