Diana Cowpe Limited
07688028
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
25/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/2011
DIRECTOR
ITALIAN · ENGLAND · Age 87
Also on 5 other boards
director · Since 15/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Franco Toniolo
Italian · England · Age 87
Willow Street Mill, Willow Street, Heywood, OL10 4LJ
Notified 30/06/2016
Charges1 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1522+ SIC 46410 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.
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£387k
Current Liabilities
£526k
Fixed Assets
£0
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.74 |
| 2023 | 0.81 |
| 2022 | 0.79 |
| 2021 | 0.75 |
Derived from filed accounts. Not audited figures.