DILISA LTD
Company number SC520341 · Active · Edinburgh EH2 3HT
DILISA LTD is an active private limited company (company number SC520341) incorporated on 16 November 2015, registered in Edinburgh. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£105k and cash of £66k, with 20 employees on average. Net assets fell 16028% on the prior period (−£648). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the lower half of 2,041 comparable companies in Edinburgh (median £0, upper quartile £22k).
Key dates
- Incorporated
- 16 November 2015
- Next accounts due
- 30 August 2027 — in 317 days
- Confirmation statement due
- 30 November 2026 — in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£105k | £66k | £512k | £255k | — | — | 20 |
| 30 November 2024 | −£648 | £73k | £439k | £208k | — | — | 20 |
| 30 November 2023 | −£6,059 | £36k | £420k | £214k | — | — | 22 |
- Current ratio
- 2.27 — comfortable
- Cash per employee
- £3,307
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- -15 Negative net assets — Net assets £-104,509 at 2025-11-30
- -8 Net assets falling — -16027.9% vs prior period
- +8 Comfortable liquidity — Current ratio 2.27
- +4 Cash reserves — Cash £66,139
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-11-16 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Rafi Karagol — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- FULL HOUSE ASSOCIATES LTD — Edinburgh, inc. Nov 2015
- RCR INDUSTRIAL LTD — Peebles, inc. Nov 2015
- EDINBURGH CITY RENTALS LTD — Edinburgh, inc. Nov 2015
- PIPER PROPERTIES LIMITED — Haddington, inc. Nov 2015
- KEDDIE PROPERTIES LTD — Edinburgh, inc. Nov 2015
- INCH PROPERTIES LTD — Edinburgh, inc. Nov 2015
Reminders for DILISA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.