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Diomi Ltd

10377426

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 15/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sotirios Giannetopoulos

director · Since 15/09/2016

DENTAL SURGEON

GREEK,BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Sotirios Giannetopoulos

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

Greek,British · England · Age 47

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 15/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2025Registered 04/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2017Registered 14/02/2017Satisfied 06/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2016Registered 01/11/2016Satisfied 06/02/2026

CompanyRankvs 124291+ SIC 68209 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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.

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 30/09/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£5k

Current Liabilities

£259k

Fixed Assets

£465k

0avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£8k
20240.01+£4k
20230.04+£8k
20220.02+£10k
20210.11+£10k
20200.06+£8k
20190.49

Derived from filed accounts. Not audited figures.