Diarybooker.Com Limited
07418088
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
director · Since 25/10/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr John Vlug Denley
British · United Kingdom · Age 56
15, Oaklands, Cirencester, GL7 1FA
Notified 06/04/2016
Former PSCs
Bvc 3 Ltd
Ceased 09/06/2023
Charges0 outstanding
JOHN VLUG DENLEY AND WHITE HORSE TRUSTEES LTD AS TRUSTEES OF DIARYBOOKER PENSION SCHEME
JOHN VLUG DENLEY AND WHITE HORSE TRUSTEES LTD AS TRUSTEES OF DIARYBOOKER PENSION SCHEME
CompanyRankvs 43637+ SIC 62012 peers37
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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 31/10/2025
Net Worth
-£75k
Balance sheet strength
Cash
£377
Cash in the bank
Net Current Assets
-£100
Working capital
Current Assets
£377
Current Liabilities
£477
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£22k |
| 2024 | 0.79 | +£21k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.