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Diana Duggan Associates (Uk) Ltd

08953455

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

20 COXON STREET, DERBY, DE21 7JG
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mr Daniel Christopher Marsh

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Sofie Florentina Marsh

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Diana Duggan Associates Holdings Ltd

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

20, Coxon Street, Derby, DE21 7JG

Reg: 16415902 · Companies House · Private Company Limited By Shares

Notified 01/05/2025

Former PSCs

Mr Neil Hugh Tamblyn Bourne

Ceased 29/04/2020

Mrs Rhoda Mary Bourne

Ceased 29/04/2020

Tamblyn Resourcing Limited

Ceased 01/05/2025

CompanyRankvs 2562+ SIC 78109 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 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.

Employees13/15 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 30/04/2025

Net Worth

£165k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£556k

Current Liabilities

£391k

Fixed Assets

£0

Debtors

£248k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£165k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£37k
20241.56-£73k
20231.60+£13k
20222.60-£117k
20211.93+£697k
20200.97

Derived from filed accounts. Not audited figures.