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Diaz Management Limited

06049290

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 OXFORD STREET, SHILDON, DL4 1HR
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Harle

director · Since 11/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Santa Jasmine Harle

director · Since 05/06/2008

DIRECTOR

DOMINICAN · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Harle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

1 Oxford Street, Shildon, DL4 1HR

Notified 06/04/2016

Mrs Santa Jasmine Harle

25–50% shares
25–50% votes
Appoint directors

Dominican · United Kingdom · Age 55

1 Oxford Street, Shildon, DL4 1HR

Notified 06/04/2016

CompanyRankvs 4629+ SIC 68320 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4629Diaz Management Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Fixed Assets

£785

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Paul Harle 22nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.42-£4k
20248.92+£3k
20237.48+£2k
20224.50+£3k
20212.11+£6k
20201.17+£194
2019-0.58—

Derived from filed accounts. Not audited figures.