£708
−86%vs Feb 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DIARO LTD is an active private limited company (company number 14635557) incorporated on 2 February 2023, registered in Coventry. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 28 February 2026, showing net assets of £708 and cash of £715, with 4 employees on average. Net assets fell 86% on the prior period (£5,223). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 809 comparable companies in Coventry (median £100, upper quartile £5,845).
02
Key dates
- Incorporated
- 2 February 20233 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 53100
- Postal activities under universal service obligation
- SIC 82920
- Packaging activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£715
Not reported the period beforeNot reported
4
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £708 | £715 | — | £7 | — | — | 4 |
| 28 February 2025 | £5,223 | — | — | £5,869 | — | — | 4 |
| 28 February 2024 | £5,422 | — | — | £5,477 | — | — | 4 |
Current ratio102.14Current assets ÷ creditors within one year
Cash per employee£179Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £708 at 28 February 2026
- Net assets down 25% or more on the prior period-86.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 102.14
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 2 February 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Robert-Adrian Nicolae
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £708 · small accounts
- Accounts period endNet assets £5,223 · small accounts
- Accounts period endNet assets £5,422 · small accounts
- Incorporated
08
Similar companies in Coventry
- ESSMOTT GROUP LIMITEDCoventry · inc. Feb 2023
- VISIONUP MART LTDCoventry · inc. Jan 2023
- LEAMINGTON SPA COINS LTDLeamington Spa · inc. Feb 2023
- DAISYACORNS LIMITEDCoventry · inc. Jan 2023
- SONIA ONLINE STORE LTDCoventry · inc. Jan 2023
- HOLMES2HOMES LIMITEDCoventry · inc. Jan 2023
All companies incorporated on 2 February 2023 · in Feb 2023.
09
Reminders for DIARO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.