Back to search

Diwali Ltd

06355659

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERCURY OFFICES, LEICESTER, LE3 0BB
Incorporated 29/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

82990
Other business support service activities

Officers

Manjula Harendra Sachdev

secretary · Since 29/08/2007

SECRETARY

BRITISH · Age 74

Mr Kishen Harendra Sachdev

director · Since 29/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Harendra Mulji Sachdev

secretary · Since 30/04/2015

Persons with Significant Control

Mr Kishen Harendra Sachdev

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Mercury Offices, 49 Norman Street, Leicester, LE3 0BB

Notified 06/04/2016

Former PSCs

Mrs Manjula Harendra Sachdev

Ceased 29/08/2019

Mr Harendra Mulji Sachdev

Ceased 29/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2015Registered 21/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2015Registered 14/07/2015

CompanyRankvs 26422+ SIC 82990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
26422Diwali Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£537k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£123k

Current Liabilities

£207k

Fixed Assets

£900k

Debtors

£54k

26avg. employees-2

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£816k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£53k
20241.43+£406k
20230.42-£71k
20220.59+£26k
20210.68+£36k
20200.75—

Derived from filed accounts. Not audited figures.