Diwan Software Limited
03087149
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 19/11/2012
MANAGER
GERMAN · UNITED STATES · Age 58
Also on 1 other board
Former
corporate nominee director · Resigned 03/08/1995
corporate nominee secretary · Resigned 03/08/1995
secretary · Resigned 30/05/2002
secretary · Resigned 28/02/2005
director · Resigned 10/01/2012
director · Resigned 23/11/2012
director · Resigned 17/08/2018
director · Resigned 29/06/2022
secretary · Resigned 13/04/2025
Persons with Significant Control
Mrs Miriam Al Saadi
German · United States · Age 58
Diwan Software Ltd, The Grainger Suite, Newcastle Upon Tyne, NE3 3PF
Notified 07/02/2020
Former PSCs
Mr Majed Abid Mohammad Saleh Allawi
Ceased 27/11/2018
Mr Adil Ibrahim Abed Allawi
Ceased 07/02/2020
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
CROWN HOUSE
LONDON
CompanyRankvs 35142+ SIC 62012 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£86k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£374k
Current Liabilities
£460k
Fixed Assets
£2k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | +£19k |
| 2024 | 0.77 | +£3k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.