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Diafora Enterprises Limited

09180757

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

94 SOUTH STREET, BISHOP'S STORTFORD, CM23 3BG
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kevin Cain

secretary · Since 19/08/2014

Also on 3 other boards

Mrs Deborah Jane Cain

director · Since 19/08/2014

IT SERVICES

BRITISH · UNITED KINGDOM · Age 66

Mr Kevin Cain

director · Since 19/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Kevin Cain

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

75 Manor Road, Stansted, CM24 8NJ

Notified 06/04/2016

CompanyRankvs 21188+ SIC 56101 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength4/25 pts

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

Employees5/15 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.

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 31/08/2025

Net Worth

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£17k
Signed by 09180757 2024-09-01 2025-08-31 09180757 2025-08-31 09180757 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£6k
20240.26-£3k
20230.27

Derived from filed accounts. Not audited figures.