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Dilligensia Limited

07497264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 DARWIN DRIVE, SOUTHALL, UB1 3JX
Incorporated 19/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

86101
Hospital activities

Officers

Miss Jenifer Muchenje

director · Since 19/01/2011

NURSE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Jenifer Muchenje

75–100% shares

British · England · Age 64

10, Darwin Drive, Southall, UB1 3JX

Notified 20/01/2017

CompanyRankvs 7686+ SIC 86101 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£288

Balance sheet strength

Cash

£521

Cash in the bank

Net Current Assets

-£201

Working capital

Current Assets

£8k

Current Liabilities

£8k

Debtors

£7k

Profit After Tax

£18k

0avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£13k

Balance Sheet

Assets less current liabilities-£201
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97
20250.82+£5k
20240.77+£7k
20230.27

Derived from filed accounts. Not audited figures.