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Diner Management Services Limited

02990129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2, LONDON, NW8 7NL
Incorporated 14/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jeffrey Martin Diner

secretary · Since 14/11/1994

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Mr Anthony Laurence Diner

director · Since 14/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Jeffrey Martin Diner

director · Since 05/11/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Persons with Significant Control

First Realty Limited

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

Suite 2, 77a St. Johns Wood High Street, London, NW8 7NL

Reg: 03840263 · Companies House · Corporate

Notified 06/04/2016

CompanyRankvs 1267270+ SIC 70229 peers
53

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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

£2

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£290k

Current Liabilities

£553k

Fixed Assets

£46k

Debtors

£261k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities-£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.52
20240.53
20230.56
20220.56
20210.45
20200.53
20190.67

Derived from filed accounts. Not audited figures.