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Diahanne Rhiney Limited

09398163

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

249 HIGH ROAD LEYTONSTONE, LONDON, E11 4HH
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
94990
Activities of other membership organisations

Officers

Dr Diahanne Rhiney

secretary · Since 27/09/2016

Also on 2 other boards

Dr Diahanne Rhiney

director · Since 14/03/2019

ACCOUNTS NAVIGATOR ASSOCIATES LTD

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Diahanne Rhiney

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

British · England · Age 54

The Pixel Building, Unit F2, Waltham Abbey, EN9 1JH

Notified 02/02/2021

Former PSCs

Miss Claudette Rhiney

Ceased 02/02/2021

CompanyRankvs 153265+ SIC 70229 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£12

Current Liabilities

£216k

1avg. employees

Director Loans(2020)

Company owes directors£91k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£13k
20240.00-£21k
20230.04-£26k
20220.33-£44k
20219.63-£50k
20200.56-£41k
20190.11

Derived from filed accounts. Not audited figures.