Diecut Global Limited
06902961
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 12/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Steven Waterhouse
British · England · Age 54
Cotton Court, Church Street, Preston, PR1 3BY
Notified 11/05/2017
CompanyRankvs 9484+ SIC 32990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£205k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£226k
Working capital
Current Assets
£170k
Current Liabilities
£396k
Fixed Assets
£75k
Debtors
£71k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£6k |
| 2023 | 0.11 | -£216k |
| 2022 | 1.11 | +£25k |
| 2021 | 1.00 | -£128k |
| 2020 | 1.52 | +£21k |
| 2019 | 1.61 | +£54k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.