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Difuria Group Limited

06837456

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PADDOCK FARM WOOD LANE, DONCASTER, DN10 4NR
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
43120
Site preparation
77310
Renting and leasing of agricultural machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Sharon Difuria

secretary · Since 05/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Santuccio Difuria

director · Since 05/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Sharon Difuria

director · Since 05/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Dale Gianini Difuria

director · Since 11/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Jake Santuccio Difuria

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Santuccio Difuria

25–50% shares
25–50% votes

British · England · Age 63

Paddock Farm, Wood Lane, Doncaster, DN10 4NR

Notified 06/04/2016

Mrs Sharon Difuria

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Crossing Gate, Vicarage Lane, Doncaster, DN10 4PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2021Registered 01/04/2021
Charge
satisfied

HSBC BANK PLC

Created 20/12/2016Registered 21/12/2016Satisfied 26/02/2021
Charge
satisfied

HSBC BANK PLC

Created 26/04/2016Registered 28/04/2016Satisfied 26/02/2021

CompanyRankvs 113+ SIC 42910 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Difuria Group Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£549k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£877k

Current Liabilities

£631k

Fixed Assets

£714k

Debtors

£777k

11avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£960k
Signed by 06837456 2024-04-01 2025-03-31 06837456 2025-03-31 06837456 core:RetainedEarningsAccumulatedLosses 2025-03-31 06837456 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£358k
20241.74+£152k
20232.01+£286k
20221.75—

Derived from filed accounts. Not audited figures.