Diacron Limited
03126527
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 15/11/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 13 other boards
Persons with Significant Control
Idh International Diacron Holding Limited
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
CompanyRankvs 231+ SIC 69202 peers87
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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.
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
£71k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£101k
Current Liabilities
£35k
Fixed Assets
£5k
Debtors
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.89 | -£2k | £163k |
| 2024 | 4.21 | -£15k | £184k |
| 2023 | 3.29 | — | £286k |
Derived from filed accounts. Not audited figures.