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Diametric Technical Limited

01193047

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LAKE HOUSE WALTHAM BUSINESS PARK, SOUTHAMPTON, SO32 2SA
Incorporated 09/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Joseph Richard Newnham

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Philip Parker

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Diametric Tech Services Limited

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

Lake House, Waltham Business Park, Swanmore, SO32 2SA

Reg: 11001535 · Companies House · Limited By Shares

Notified 31/12/2017

Former PSCs

Diametric Services Limited

Ceased 06/01/2017

Dt&M Services Limited

Ceased 31/12/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/10/2024Registered 28/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2009Registered 17/09/2009Satisfied 21/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2009Registered 17/09/2009Satisfied 21/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2009Registered 17/09/2009Satisfied 21/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2008Registered 12/11/2008Satisfied 21/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2008Registered 12/11/2008Satisfied 21/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2008Registered 11/11/2008Satisfied 21/12/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/10/2007Registered 02/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 02/02/1996Satisfied 17/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1996Registered 02/02/1996Satisfied 17/09/2011
charge
satisfied

GEOFFREY GEORGE CULL · ANNE ELIZABETH CULL

Created 02/01/1996Registered 19/01/1996Satisfied 28/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 08/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 03/03/1992Satisfied 28/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1990Registered 21/12/1990Satisfied 28/12/2001
charge
satisfied

BARCLAYS BANK LTD

Created 28/01/1982Registered 03/02/1982Satisfied 28/12/2001

CompanyRankvs 2009+ SIC 32990 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2009Diametric Technical Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£774k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£193k

Debtors

£1.6M

30avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£820k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£1.9M
20242.07+£606k
20233.27-£32k
20223.42+£85k
20213.59+£183k
20202.32+£362k
20192.71+£688k
20181.56—

Derived from filed accounts. Not audited figures.