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Diez Uk Limited

07860399

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

32 DEMONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 25/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Amarbir Singh Johal

director · Since 25/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Amarbir Singh Johal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

9 Church Lane, South Knighton, Leicester, LE2 3WG

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2022Registered 22/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/12/2021Registered 10/12/2021

CompanyRankvs 21297+ SIC 99999 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21297Diez Uk Limited
46
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.

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£119k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£269k

Current Liabilities

£671k

Fixed Assets

£659k

Debtors

£167k

7avg. employees+1

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£659k
Assets less current liabilities£258k
Signed by Mr Amarbir Johal 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£14k
20240.42-£25k
20230.39-£48k
20220.36—
20211.12—
20201.03—
20191.03—

Derived from filed accounts. Not audited figures.