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Diligencia Consulting Limited

06538268

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUMMERTOWN PAVILION 18-24 MIDDLE WAY, OXFORD, OX2 7LG
Incorporated 18/03/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

63990
Other information service activities

Officers

Mr Noureddine Bakkali

director · Since 18/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Diligencia Group Limited

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

Summertown Pavilion 18-24, Middle Way, Summertown, OX2 7LG

Reg: 15201769 · Companies House · Limited Company

Notified 23/10/2023

Former PSCs

Mr Noureddine Bakkali

Ceased 23/10/2023

CompanyRankvs 2958+ SIC 63990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£279k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£998k

Working capital

Current Assets

£732k

Current Liabilities

-£1.7M

Fixed Assets

£1.3M

Debtors

£627k

19avg. employees-4

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£281k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£227k
20240.34-£415k
20230.52

Derived from filed accounts. Not audited figures.