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Diafora Limited

10245295

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Jodie Anne Holden

secretary · Since 22/06/2016

Also on 3 other boards

Mrs Jodie Anne Holden

director · Since 22/06/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Phillip Peter Holden

director · Since 22/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Phillip Peter Holden

25–50% shares

British · England · Age 50

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 30/06/2016

Mrs Jodie Anne Holden

25–50% shares

British · England · Age 43

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 30/06/2016

Former PSCs

Mr Phillip Peter Holden

Ceased 20/06/2018

CompanyRankvs 3379+ SIC 71129 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£353k

Current Liabilities

£256k

Fixed Assets

£113k

Debtors

£329k

14avg. employees

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£212k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£89k
20241.03+£16k
20230.95

Derived from filed accounts. Not audited figures.