Diffusiondata Limited
06034919
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Warren Amerine Stephens
Ceased 31/03/2020
Charges0 outstanding
SI PUSH LLC ON TRUST FOR ITSELF AND THE NOTEHOLDERS
ALEXANDRA TRUSTEE COMPANY LIMITED
ALEXANDRA TRUSTEE COMPANY LIMITED
CompanyRankvs 171+ SIC 62012 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£1.6M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.9M
Fixed Assets
£35k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.03 |
Derived from filed accounts. Not audited figures.