Diagrama Children'S Services Limited
05377098
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 15/03/2012
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 8 other boards
Persons with Significant Control
Diagrama Foundation-Psychosocial Intervention
Anchorage House, High Street, Chatham, ME4 4LE
Reg: 06396577 · England · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 191+ SIC 87900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£469k
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
£466k
Working capital
Current Assets
£907k
Current Liabilities
£441k
Fixed Assets
£3k
Debtors
£307k
Profit After Tax
£197k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£13k |
| 2024 | 2.15 | — |
Derived from filed accounts. Not audited figures.