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Diabetes Safety Organisation Limited

07742604

active
Private Limited Company
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

13 ST. PAULS SQUARE, BIRMINGHAM, B3 1RB
Incorporated 16/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Kate Elizabeth Walker

director · Since 16/08/2011

PERSONAL TRAINER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Francis Usmar

25–50% shares
25–50% votes

British · England · Age 80

13, St. Pauls Square, Birmingham, B3 1RB

Notified 06/04/2016

Miss Kate Elizabeth Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

13, St. Pauls Square, Birmingham, B3 1RB

Notified 06/04/2016

CompanyRankvs 28707+ SIC 86900 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.18× · 20/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

-£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£976

Fixed Assets

£88

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by K Walker 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.18-£10k
202414.93-£21k
20230.01-£19k
20220.09-£26k
20210.42-£21k
20209.52-£25k
20190.05-£28k
20180.08

Derived from filed accounts. Not audited figures.