Diane Rostron Limited
09602721
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 21/05/2015
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Ms Diane Julie Rostron
British · England · Age 60
17-19, Park Street, Lytham St. Annes, FY8 5LU
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 644+ SIC 69102 peers71
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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.
Risk deductions
Outstanding charges: -10 pts
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
£723k
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£617k
Current Liabilities
£99k
Fixed Assets
£212k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.22 | -£9k |
| 2024 | 4.23 | +£1k |
| 2023 | 3.65 | — |
Derived from filed accounts. Not audited figures.