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Diagram Investments Limited

01700757

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 MIRFIELD ROAD, SOLIHULL, B91 1JD
Incorporated 18/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Anthony Francis Curtin Ainsworth

director · Since 18/08/1998

DOCTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Rosemary Jane Ainsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 75

38 Mirfield Road, Solihull, B91 1JD

Notified 29/07/2021

Mrs Lynda Hutton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

20 Wroxall Road, Solihull, B91 1DS

Notified 03/04/2024

Former PSCs

Mr Robert Kenneth Seager

Ceased 01/12/2025

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2001Registered 14/03/2001
charge
outstanding

D H AUSTIN

Created 02/11/1983Registered 15/11/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1983Registered 15/11/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1983Registered 11/10/1983

CompanyRankvs 35688+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35688Diagram Investments Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£768k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£149k

Current Liabilities

£81k

Fixed Assets

£751k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£819k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£121k
20241.68+£34k
20231.23—

Derived from filed accounts. Not audited figures.