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Diagram Creative Ltd

08912980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NEW FOREST VIEW, COWBRIDGE, CF71 7ET
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Bethan Mary Llewelyn

director · Since 14/04/2022

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Bethan Mary Llewelyn

25–50% shares
25–50% votes

British · Wales · Age 53

1 New Forest View, Cowbridge, CF71 7ET

Notified 14/04/2022

Former PSCs

Mr Jonathan Lloyd Llewelyn

Ceased 03/11/2025

CompanyRankvs 6258+ SIC 47910 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£28k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£84k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Jonathan Llewelyn 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£5k
20241.75-£28k
20232.12
20220.95
20210.91

Derived from filed accounts. Not audited figures.