Company Overview
Dilara Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 October 2011, so this is a well established company. Dilara Capital Ltd has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

35 Tranquil Vale, London, SE3 0BU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDILARA CAPITAL LTD
Company Number07800922
Registered Office Address35 Tranquil Vale
 SE3 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
CITRUS CAPITAL PARTNERS LTD09 Apr 2013
Directors & Members
Hazel Burford - Director
(British, 44 years old, born February 1982)
Appointed 07 October 2011
 Active
Marco Nardini - Director
(British, 45 years old, born September 1981)
Appointed 07 October 2011
 Active
Secretaries
Beth Molloy - Secretary
Appointed 10 August 2024
 Active
Other Company Directorships
Hazel Burford
BPDM GROUP LTD
BUTCHER CURNOW & COMPANY LIMITED
ELWICK STUDIOS MANAGEMENT ASHFORD LIMITED
EXE CONTRACTING LTD
MAURO DEVELOPMENTS LLP
SHAPTOR CAPITAL LTD
WINTERBOURNE FIELDS LIMITED
Marco Nardini
ACQUEDOTTO CAPITAL LTD
BPDM GROUP LTD
BUTCHER CURNOW & COMPANY LIMITED
CG INTERNATIONAL GROUP LTD
CITRUS GLOBAL FINANCE LIMITED
DILARA LAND LTD
EDEN REAL ESTATE GROUP LIMITED
ELWICK STUDIOS MANAGEMENT ASHFORD LIMITED
EXE CONTRACTING LTD
MAURO DEVELOPMENTS LLP
RIOSHAP MDVH LTD
SHAPTOR AILE RYE 1 LTD
SHAPTOR CAPITAL LTD
SHAPTOR SPV 80 LTD
VANBRUGH CAPITAL LTD
WINTERBOURNE FIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 26,441 26,441 1,744
Current Assets 193,300 193,300 282,512
Creditors Due Within One Year 80,862 80,862 155,071
Working Cap 112,438 112,438 127,441
Total Assets Less Current Liabilities 138,879 138,879 129,185
Long-term Liabilities 25,331 25,331 34,080
Net Assets 113,548 113,548 95,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,548 113,548 95,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 0.6%
Stocks Inventory - - -
Debtors 74.0% 74.0% 12.0%
Cash Bank In Hand 7.3% 7.3% 83.4%
Current Assets 88.0% 88.0% 99.4%
Creditors Due Within One Year 36.8% 36.8% 54.6%
Net Current Assets Liabilities 51.2% 51.2% 44.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.7% 51.7% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 1.8
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 219,741 219,741 284,256
Debt 106,193 106,193 189,151
Net Assets/Debt 113,548 113,548 95,105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE3 0BU
SAFFRON CLUB LIMITED
68 Ship Street, Brighton, East Sussex, SE3 0BU
BLACKHEATH VILLAGE FRUIT & VEG LIMITED
17 TRANQUIL VALE, BLACKHEATH, LONDON, SE3 0BU
FRESH LIFESTYLE LIMITED
43 TRANQUIL VALE, BLACKHEATH, LONDON, SE3 0BU
HEATH FOOD LTD
15 Tranquil Vale, London, SE3 0BU
J A RICHARDS CONSULTING LTD
Flat 9 Catherine Lodge,, 43 Stafford Road, Croydon, SE3 0BU
BLACKHEATH VILLAGE FOOD LTD
15 Tranquil Vale, London, SE3 0BU
CORINTHIAN DEVELOPMENTS LIMITED
43 HARWOOD ROAD, LONDON, SE3 0BU
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with updates
Change of details for Mr Marco Piero Francesco Nardini as a person with significant control on 8 October 2024
Notification of Hazel Jane Burford as a person with significant control on 8 October 2024
Change of details for Mr Marco Piero Francesco Nardini as a person with significant control on 8 October 2024
Appointment of Ms Beth Molloy as a secretary on 10 August 2024
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with updates
Confirmation statement made on 7 October 2021 with updates
Registered office address changed from Parrock Place Parrock Lane Colemans Hatch Hartfield TN7 4HS England to 35 Tranquil Vale London SE3 0BU on 23 November 2020
Confirmation statement made on 7 October 2020 with updates
Change of details for Mr Marco Piero Francesco Nardini as a person with significant control on 29 January 2020
Director's details changed for Mr Marco Piero Francesco Nardini on 17 February 2020
Director's details changed for Mrs Hazel Jane Burford on 17 February 2020
Registered office address changed from Parrock Place Parrock Lane Colemans Hatch Hartfield TN7 4HS England to Parrock Place Parrock Lane Colemans Hatch Hartfield TN7 4HS on 29 January 2020
Registered office address changed from The Bell House Camden Row Blackheath London SE3 0QA United Kingdom to Parrock Place Parrock Lane Colemans Hatch Hartfield TN7 4HS on 29 January 2020
Confirmation statement made on 7 October 2019 with updates
Confirmation statement made on 7 October 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free