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Diligencenet Limited

09216409

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STRATHYRE HOUSE, CHALFONT ST GILES, HP8 4LW
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Pauline Emma Jones

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Claire Marie Whyman

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Claire Marie Whyman

25–50% shares

British · United Kingdom · Age 64

Strathyre House, Three Households, Chalfont St Giles, HP8 4LW

Notified 06/04/2016

Mrs Pauline Emma Jones

50–75% shares

British · England · Age 58

Strathyre House, Three Households, Chalfont St Giles, HP8 4LW

Notified 06/04/2016

CompanyRankvs 2209+ SIC 62012 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2209Diligencenet Limited
82
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£185k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£328k

Current Liabilities

£144k

Debtors

£205k

3avg. employees+1
Signed by 09216409 2023-10-01 2024-09-30 09216409 2024-09-30 09216409 bus: 1 1 2024-09-30 09216409 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£52k
20232.45+£88k
20229.58-£8k
20217.91+£37k
20205.10-£7k
20196.26-£14k
20187.37—

Derived from filed accounts. Not audited figures.