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Diskel Limited

01342805

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL HOUSE, WEST DRAYTON, UB7 7EJ
Incorporated 07/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ashok Chani

director · Since 02/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Sharon Mcgann

secretary · Since 13/07/2010

Persons with Significant Control

Mr Ashok Chani

Significant control

British · England · Age 58

The Old Mill House, Mill Road, West Drayton, UB7 7EJ

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2016Registered 17/02/2016
charge
satisfied

HSBC BANK PLC

Created 07/04/2000Registered 19/04/2000Satisfied 30/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1994Registered 17/08/1994Satisfied 06/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1985Registered 21/02/1985Satisfied 18/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1981Registered 07/12/1981Satisfied 14/08/1991

CompanyRankvs 32565+ SIC 62020 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32565Diskel Limited
63
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.

Liquidity16/20 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£1.5M

Current Liabilities

£747k

Debtors

£190k

-12avg. employees-24
Prepared with v2025.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£610k
20231.82+£8k
20211.88+£52k
20204.50+£36k
20191.85+£182k
20181.51+£71k
20171.46—

Derived from filed accounts. Not audited figures.