Back to search

Di Group Holdings Limited

03929629

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 21/02/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

C & P Company Secretaries Limited

secretary · Since 31/03/2000

BRITISH

Also on 170 other boards

Mr. Vincent Francis Joseph Barrett

director · Since 31/03/2000

DIRECTOR

BRITISH · SWITZERLAND · Age 81

Also on 9 other boards

Mr Robert Paul Howard

director · Since 01/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Persons with Significant Control

Wilson Street Nominees Limited

75–100% shares
75–100% votes

62, Wilson Street, London, EC2A 2BU

Reg: 04214699 · England & Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 15161+ SIC 64209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
15161Di Group Holdings Limited
56
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.

Employees3/15 pts

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

Liquidity0/20 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

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

—

Current Liabilities

£298k

Fixed Assets

£7.6M

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.