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Diaz & Co Accountants Limited

10800177

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

MEADOW VIEW HEOL BENNETT, CARDIFF, CF3 6AY
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Samantha Jane Diaz-Sutton

director · Since 02/06/2017

ACCOUNTANT

WELSH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Samantha Jane Diaz-Sutton

75–100% shares
75–100% votes

Welsh · United Kingdom · Age 53

Meadow View, Heol Bennett, Cardiff, CF3 6AY

Notified 02/06/2017

CompanyRankvs 3903+ SIC 69202 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£40k

Current Liabilities

£14k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£5k
20242.57+£6k
20231.88+£14k
20221.11-£3k
20211.26-£865
20202.14+£7k
20191.23

Derived from filed accounts. Not audited figures.