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Diffusion Pr And Communications Limited

06352837

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

152-154 COLES GREEN ROAD, LONDON, NW2 7HD
Incorporated 28/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Daljit Bhurji

director · Since 28/08/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ivan Ristic

director · Since 01/07/2008

PR CONSULTANT

BRITISH · UNITED STATES · Age 44

Persons with Significant Control

Communication That Connects Group Limited

75–100% shares

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

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 26/09/2011Registered 08/10/2011
charge
outstanding

HSBC BANK PLC

Created 04/02/2008Registered 07/02/2008

CompanyRankvs 15039+ SIC 73110 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15039Diffusion Pr And Communications Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 that t

Key FinancialsYear ending 31/03/2026

Net Worth

-£332k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£52k

Current Liabilities

£389k

Fixed Assets

£4k

Debtors

£52k

5avg. employees-1

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities-£332k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.13-£60k£390k
20250.36-£51k£114k
20240.40-£236k£635k
20231.40—£839k

Derived from filed accounts. Not audited figures.