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Diack Ltd

04447422

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5&6 CWM SMALL BUSINESS CENTRE MARINE STREET, EBBW VALE, NP23 7TB
Incorporated 24/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Richard Craig Diack

director · Since 01/10/2002

ELECTRICIAN

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Craig Diack

50–75% shares

British · Wales · Age 46

5&6 Cwm Small Business Centre, Marine Street, Ebbw Vale, NP23 7TB

Notified 14/06/2017

Former PSCs

Mr James Robert Diack

Ceased 24/05/2019

Mrs Angela Grace Diack

Ceased 14/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2012Registered 28/06/2012

CompanyRankvs 16412+ SIC 43210 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£248k

Current Liabilities

£242k

Fixed Assets

£86k

Debtors

£214k

14avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£25k
20241.55+£16k
20231.03

Derived from filed accounts. Not audited figures.