Diskette Limited
09668685
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/12/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Philip Mark Simmonds
British · United Kingdom · Age 58
Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Notified 06/04/2016
Mr John Paul Davies
British · England · Age 58
Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Notified 06/04/2016
CompanyRankvs 37717+ SIC 62090 peers46
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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 31/07/2025
Net Worth
-£9k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£94k
Current Liabilities
£113k
Debtors
£91k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£11k |
| 2024 | 0.76 | -£57k |
| 2023 | 2.54 | +£125 |
| 2022 | 1.28 | -£37k |
| 2021 | 1.74 | +£9k |
| 2020 | 1.77 | -£50k |
| 2019 | 2.40 | — |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.