Diffusion Pr And Communications Limited
06352837
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Communication That Connects Group Limited
152, Coles Green Road, London, NW2 7HD
Reg: 08095071 · England And Wales · Limited Company
Notified 26/06/2017
Former PSCs
Mr Daljit Bhurji
Ceased 13/09/2018
Charges2 outstanding
MOUNT EDEN LAND LIMITED
HSBC BANK PLC
CompanyRankvs 15060+ SIC 73110 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and have reasonable expectations th
Key FinancialsYear ending 31/03/2025
Net Worth
-£272k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£244k
Working capital
Current Assets
£135k
Current Liabilities
£379k
Fixed Assets
£8k
Debtors
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.36 | -£51k | £114k |
| 2024 | 0.40 | -£236k | £635k |
| 2023 | 1.40 | -£251k | £839k |
| 2022 | 2.27 | -£95k | £844k |
| 2021 | 5.22 | -£192k | £939k |
| 2020 | 2.94 | +£143k | — |
| 2019 | 2.33 | — | — |
Derived from filed accounts. Not audited figures.