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Dionilife Uk Limited

15836238

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

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 12/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Graeme Paul Harlow

director · Since 12/07/2024

DIRECTOR

AUSTRALIAN · THAILAND · Age 54

Mr Damian Graydon Dennis Mckinney

director · Since 12/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Dionilife Limited

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

1 Colleton Crescent, Exeter, EX2 4DG

Reg: 15783997 · Companies House · Limited Company

Notified 12/07/2024

CompanyRankvs 1540+ SIC 46390 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£559k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£163k

Current Liabilities

£722k

5avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.