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Diagrama Children'S Services Limited

05377098

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AIRPORT HOUSE, CROYDON, CR0 0XZ
Incorporated 26/02/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr David Romero Mcguire

director · Since 15/03/2012

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Diagrama Foundation-Psychosocial Intervention

75–100% shares

Anchorage House, High Street, Chatham, ME4 4LE

Reg: 06396577 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2010Registered 04/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2010Registered 04/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2010Registered 02/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 04/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2005Registered 23/06/2005Satisfied 04/03/2010

CompanyRankvs 191+ SIC 87900 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

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

20avg. employees-2

Tax at Year End

Dividends paid-£184k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£13k
20242.15

Derived from filed accounts. Not audited figures.