Diab Design Limited
09194550
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 24/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 26 other boards
Persons with Significant Control
Logically Applied Solutions Limited
Kingsbourne, Pinewood Road, Virginia Water, GU25 4PA
Reg: 4188279 · Companies House · Private Limited Company
Notified 01/06/2016
Former PSCs
Mr Paul Julian Wilcox
Ceased 31/05/2016
Mr Shane Spearman Armstrong
Ceased 31/05/2016
CompanyRankvs 63+ SIC 25720 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£60k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£32k
Current Liabilities
£7k
Debtors
£335
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.92 | +£532k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.