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Diaphragm Pumps & Spares Limited

04973112

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

106 CHARTER AVENUE, ILFORD, IG2 7AD
Incorporated 21/11/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

22190
Manufacture of other rubber products
22290
Manufacture of other plastic products
28120
Manufacture of fluid power equipment
28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr David Thomas Rozee

director · Since 21/11/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Kelly Ann Rozee

secretary · Since 02/09/2017

Also on 2 other boards

Mrs Kelly Ann Rozee

director · Since 02/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Rozee

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

106 Charter Avenue, Ilford, IG2 7AD

Notified 06/04/2016

CompanyRankvs 433+ SIC 22190 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£158

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159

Working capital

Current Assets

£100

Current Liabilities

£259

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£158
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39
20240.39
20230.39
20210.39
20200.39
20190.39
20180.39

Derived from filed accounts. Not audited figures.