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Diane Mae Limited

05222714

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

THE MULBERRY , CHILTON FARM ALKHAM VALLEY ROAD, DOVER, CT15 7DR
Incorporated 06/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mrs Diane Mae Bundy

secretary · Since 07/09/2004

BRITISH · Age 49

Also on 1 other board

Mrs Diane Mae Bundy

director · Since 07/09/2004

THERAPIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Richard Allan Bundy

director · Since 08/09/2004

SELF EMPLOYED

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Diane Mae Bundy

25–50% shares

British · England · Age 49

The Mulberry , Chilton Farm, Alkham Valley Road, Dover, CT15 7DR

Notified 01/09/2016

Mr Richard Allan Bundy

25–50% shares

British · England · Age 55

The Mulberry , Chilton Farm, Alkham Valley Road, Dover, CT15 7DR

Notified 01/09/2016

CompanyRankvs 7850+ SIC 90020 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
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.

Employees6/15 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£976

Working capital

Current Assets

£1k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£976
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£3k
20242.82+£194
20233.31
2022Infinity
2021NaN

Derived from filed accounts. Not audited figures.