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Diemme (Bury) Limited

08303114

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE 4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 22/11/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Davide Mammarella

director · Since 23/11/2012

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 54

Persons with Significant Control

Mr David Mammarella

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

Italian · England · Age 54

The Counting House, 4a Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

CompanyRankvs 12327+ SIC 56101 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity14/15 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 30/11/2024

Net Worth

£36k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£87k

Current Liabilities

£90k

Fixed Assets

£44k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£22k
20231.24-£23k
20221.46-£5k
20211.63+£30k
20201.59+£18k
20191.39-£4k
20181.36

Derived from filed accounts. Not audited figures.