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Diacom Sunderland Ltd

11216421

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE AXIS BLDG, CO WOOLWICH ACCOUNTANCY KINGSWAY NORTH, GATESHEAD, NE11 0NQ
Incorporated 21/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Otilia Margine

secretary · Since 21/02/2018

Also on 2 other boards

Mrs Otilia Margine

director · Since 21/02/2018

BUSINESS

ROMANIAN · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Otilia Margine

Significant control

Romanian · England · Age 51

15 Oxted Place, Newcastle Upon Tyne, NE6 3RX

Notified 21/02/2018

CompanyRankvs 550+ SIC 47250 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.49× · 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 strength18/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£48k

Current Liabilities

£14k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£0
20253.49+£6k
20245.49-£7k
20235.23

Derived from filed accounts. Not audited figures.