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C-Diem Investments Limited

02821022

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

203 WOODLANDS ROAD, SOUTHAMPTON, SO40 7GL
Incorporated 25/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Whitten

director · Since 25/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Jill Whitten

director · Since 01/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 79

Jill Whitten

secretary · Since 14/11/2002

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Ms Emma Lucy Whitten

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Patrick Whitten

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Russet, 203 Woodlands Road, Southampton, SO40 7GL

Notified 06/04/2016

Mrs Jill Whitten

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Russet, 203 Woodlands Road, Southampton, SO40 7GL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1999Registered 06/05/1999Satisfied 21/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1999Registered 06/05/1999Satisfied 21/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1999Registered 10/04/1999Satisfied 21/06/2019
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1999Registered 16/01/1999Satisfied 26/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1994Registered 10/02/1994Satisfied 26/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1994Registered 02/02/1994Satisfied 26/05/1999

CompanyRankvs 80947+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80947C-Diem Investments Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£293k

0avg. employees-1

Balance Sheet

Assets less current liabilities£281k
Signed by 02821022 2024-08-01 2025-07-31 02821022 2025-07-31 02821022 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£12k
20240.57+£2k
20230.57+£8k
20220.16+£262
20210.44+£10k
20200.37+£7k
20190.37—

Derived from filed accounts. Not audited figures.