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Diacron Limited

03126527

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NORTHERN & SHELL BUILDING, LONDON, EC3R 6AF
Incorporated 15/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Richard Alexander Nava

director · Since 15/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Cjb Secretarial Ltd

secretary · Since 16/04/2007

BRITISH

Also on 100 other boards

Ms Petya Zheleva

director · Since 01/05/2020

CONSULTANT

BULGARIAN · BULGARIA · Age 47

Persons with Significant Control

Idh International Diacron Holding Limited

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

Northern & Shell Building, 10 Lower Thames Street, London, EC3R 6AF

Reg: 03765680 · Companies House · Limited Company

Notified 25/09/2023

Former PSCs

Idh International Diacron Holding Limited

Ceased 25/04/2021

Mr Richard Alexander Nava

Ceased 25/09/2023

Charges0 outstanding

charge
satisfied

FINTEX OF LONDON LIMITED

Created 07/08/2002Registered 09/08/2002Satisfied 29/11/2018

CompanyRankvs 226+ SIC 69202 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£113k

Current Liabilities

£27k

Fixed Assets

£5k

Debtors

£46k

5avg. employees

Tax at Year End

VAT£9k

Director Loans(2018)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Richard Nava 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.21-£15k£184k
20233.29+£25k£286k
20222.45+£33k
20211.52+£66k£176k
20201.79+£26k£445k
20190.75+£42k£254k
20180.74-£197k£32k
20170.61

Derived from filed accounts. Not audited figures.