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The Diesel Car Company Ltd

06785978

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Marc John Handscomb

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Julian Spencer Cole

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Julian Spencer Cole

25–50% shares
25–50% votes

British · England · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Marc Handscomb

25–50% shares
25–50% votes

British · United Kingdom · Age 51

High Trees, Hillborough Crescent, Portsmouth, PO5 2AN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 15/05/2024Registered 20/05/2024
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 29/03/2023Registered 31/03/2023
Charge
satisfied

LE CAPITAL UK (ASSET 1) LIMITED

Created 20/03/2023Registered 20/03/2023Satisfied 13/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2022Registered 22/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2021Registered 20/04/2021
Charge
satisfied

TC LOANS I LIMITED (ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 28/09/2018Registered 03/10/2018Satisfied 29/07/2022

CompanyRankvs 15+ SIC 45112 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 31/03/2023

Net Worth

£608k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£501k

Fixed Assets

£166k

Debtors

£140k

51avg. employees+4

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.66+£1k
20226.97+£61k
20215.28+£204k
20207.66+£151k
20197.15—

Derived from filed accounts. Not audited figures.