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Diam Software Ltd.

03647396

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 09/10/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Pamela Anne Read

secretary · Since 09/10/1998

BRITISH · UNITED KINGDOM · Age 74

Mr Derek John Read

director · Since 09/10/1998

CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Derek John Read

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

4, Lincoln Avenue, Canterbury, CT1 3YD

Notified 06/04/2016

Mrs Pamela Anne Read

25–50% shares
25–50% votes

British · United Kingdom · Age 74

4, Lincoln Avenue, Canterbury, CT1 3YD

Notified 06/04/2016

CompanyRankvs 74514+ SIC 62020 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74514Diam Software Ltd.
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

-£640

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£792

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£187

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£605
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20240.36
20230.00

Derived from filed accounts. Not audited figures.