Diab Mgt Ltd
10267369
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/05/2020
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Diab Group Ltd
6 Manchester Old Road, Bury, BL9 0TB
Reg: 13218864 · England And Wales · Ltd
Notified 01/03/2021
Former PSCs
Mr David Mihell
Ceased 01/03/2021
Mrs Imelda Mary Mihell
Ceased 01/03/2021
Charges8 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
DCD TRUSTEES LIMITED · ASHLEY MIHELL · BENJAMIN MIHELL · IMELDA MARY MIHELL · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC UK BANK PLC
ASHLEY MIHELL AS TRUSTEE OF THE TIDDLYWINKS SSAS · DAVID JOHN MIHELL AS TRUSTEE OF THE TIDDLYWINKS SSAS · BENJAMIN MIHELL AS TRUSTEE OF THE TIDDLYWINKS SSAS · IMELDA MARY MIHELL AS TRUSTEE OF THE TIDDLYWINKS SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK P.L.C.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 98650+ SIC 68209 peers34
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£145k
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
£255k
Current Liabilities
£5.8M
Fixed Assets
£7.5M
Debtors
£165k
Admin Expenses
£524k
Profit After Tax
£9k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£91k |
| 2024 | 0.05 | -£16k |
| 2023 | 0.19 | +£405k |
| 2022 | 0.18 | +£163k |
| 2021 | 0.17 | +£383k |
| 2019 | 0.02 | +£485k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.