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Diak Technical Export Ltd

01415104

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

J&S ACCOUNTANTS LIMITED, SOUTHAMPTON, SO15 2LF
Incorporated 15/02/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Michael Robert Arkell

director · Since 01/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr. Michael Robert Arkell

secretary · Since 05/04/2021

Persons with Significant Control

Mr Michael Robert Arkell

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

British · England · Age 74

C/O J & S Accountants Limited, Unit F3, Mill House Business Centre, Mill Road, Southampton, SO40 3AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SYNERGY IN TRADE LTD

Created 01/04/2025Registered 05/04/2025Satisfied 14/04/2025
Charge
satisfied

MTF FUNDING LIMITED

Created 18/08/2016Registered 03/09/2016Satisfied 08/04/2021
charge
satisfied

TRADE FINANCE PARTNERS LIMITED

Created 15/03/2011Registered 30/03/2011Satisfied 23/03/2016
charge
satisfied

HSBC BANK PLC

Created 07/02/2001Registered 14/02/2001Satisfied 14/05/2018

CompanyRankvs 19021+ SIC 71129 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19021Diak Technical Export Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£170k

Current Liabilities

£181k

Fixed Assets

£2k

Debtors

£163k

1avg. employees

Tax at Year End(2024)

Corp tax£381

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£6k
20240.86-£4k
20230.84-£2k
20220.91+£29k
20210.69-£10k
20200.66-£3k
20190.92-£41k
20181.08—

Derived from filed accounts. Not audited figures.