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Diosphere Limited

03759143

active
Private Limited Company
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

FLAT 4, 34-35 GRAND PARADE, LONDON, N4 1AQ
Incorporated 26/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Elena Denissenko Redzepagic

secretary · Since 26/04/1999

ART DIRECTOR

RUSSIAN · Age 55

Also on 1 other board

Mr Edwin Redzepagic

director · Since 26/04/1999

CEO

BRITISH · ENGLAND · Age 62

Mrs Elena Denissenko Redzepagic

director · Since 01/09/2016

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Edwin Redzepagic

25–50% shares
25–50% votes

British · England · Age 62

Flat 4, 34-35, Grand Parade, London, N4 1AQ

Notified 06/04/2016

Mrs Elena Denissenko Redzepagic

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 55

Flat 4, 34-35, Grand Parade, London, N4 1AQ

Notified 01/09/2016

CompanyRankvs 30426+ SIC 62090 peers
52

Financial strength18th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30426Diosphere Limited
48
How is this score calculated?
Financial strength5/25 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 31/12/2024

Net Worth

-£545

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£220
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72—
20231.11-£9k
20221.17+£77k
20210.66+£108k
20200.10-£16k
20190.14—

Derived from filed accounts. Not audited figures.