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Diffusion Systems Limited

01193966

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

923 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 16/12/1974

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Mohammed Mazhar Khan

director · Since 05/07/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mohammed Mazhar Khan

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

British · England · Age 63

923, Finchley Road, London, NW11 7PE

Notified 05/07/2021

Former PSCs

Mrs Beryl Jones

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 13/07/2022Registered 22/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1991Registered 17/07/1991Satisfied 10/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1989Registered 21/04/1989Satisfied 10/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1988Registered 21/02/1989Satisfied 10/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1988Registered 24/02/1988Satisfied 16/01/1992
charge
satisfied

THE GOVENOR AND COMPANY OF THE BANK OF IRELAND.

Created 27/01/1986Registered 30/01/1986Satisfied 10/05/2001
charge
satisfied

THE GOVENOR AND COMPANY OF THE BANK OF IRELAND.

Created 15/03/1976Registered 16/03/1976Satisfied 10/05/2001

CompanyRankvs 305+ SIC 26511 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305Diffusion Systems Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£493k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£368k

Current Liabilities

£62k

Fixed Assets

£208k

Debtors

£358k

0avg. employees

Balance Sheet

Assets less current liabilities£513k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.93+£60k
20233.71-£16k
20224.00-£950
20210.11-£600
20200.11+£3k
20190.05-£20k
20180.65—

Derived from filed accounts. Not audited figures.