Diener Dean Limited
08551480
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/05/2013
director · Since 12/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 05/04/2023
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Michael Matthew Dean
British · England · Age 55
08551480 - Companies House Default Address, Cardiff, CF14 8LH
Notified 01/12/2024
Former PSCs
Mr Michael Matthew Dean
Ceased 01/08/2020
Charges2 outstanding
PARAGON BUSINESS FINANCE PLC
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 160063+ SIC 70229 peers22
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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 31/05/2025
Turnover
£42k
Annual revenue
Net Worth
-£150k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£161
Current Liabilities
£5k
Fixed Assets
£361k
Profit After Tax
-£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£90k |
| 2024 | 0.05 | +£34k |
| 2023 | 0.78 | -£6k |
| 2022 | Infinity | -£31k |
| 2021 | 0.01 | — |
| 2019 | Infinity | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.