{"name":"DILLPON LIMITED","company_number":"14069132","status":"Active","type":"Private Limited Company","incorporated":"2022-04-26","dissolved":null,"registered_office":"Tc Thompson Taraz Rand 1st Floor, 5-7 Portugal Place, Cambridge, Cambridgeshire, England, CB5 8AF","postcode":"CB5 8AF","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":26622,"average_employees":0},{"financial_date":"2024-04-30","cash":27577,"average_employees":0},{"financial_date":"2023-04-30","cash":0}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DILLPON LIMITED shows signs of financial distress with negative working capital and shareholders' funds, relying heavily on related party loans to maintain liquidity. Without strategic funding restructuring and operational improvements, the company risks insolvency. Prompt action to strengthen the balance sheet and improve cash flow is critical to stabilise and restore financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dillpon","people":"https://www.companiesintheuk.co.uk/company/dillpon/people","filing_history":"https://www.companiesintheuk.co.uk/company/dillpon/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14069132","financials":"https://www.companiesintheuk.co.uk/company/dillpon/financial","control":"https://www.companiesintheuk.co.uk/company/dillpon/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dillpon/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dillpon"}