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Diplocks Ltd

15780054

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DIPLOCKS BUILDINGS DIPLOCKS CAFE UNIT 11, HAILSHAM, BN27 3JF
Incorporated 15/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr Yunus Kaya

director · Since 20/07/2024

CHEF/OWNER

TURKISH · ENGLAND · Age 34

Persons with Significant Control

Mr Yunus Kaya

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Turkish · England · Age 34

172, The Diplocks, Hailsham, BN27 3JZ

Notified 20/07/2024

Former PSCs

Mrs Ausrine Kalvaityte

Ceased 30/07/2024

CompanyRankvs 1713+ SIC 10890 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees12/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£372

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£372
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.