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Diligentia Safety Ltd

11272313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 49 HIGH STREET, NOTTINGHAM, NG15 7AW
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
84240
Public order and safety activities

Officers

Mr Andrew John Shepherd

director · Since 23/03/2018

CONSULTANT

BRITISH · ENGLAND · Age 64

Mrs Carol Ann Shepherd

director · Since 23/03/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Carol Ann Shepherd

25–50% shares
25–50% votes

British · England · Age 62

First Floor 49, High Street, Nottingham, NG15 7AW

Notified 23/03/2018

Mr Andrew John Shepherd

25–50% shares
25–50% votes

British · England · Age 64

First Floor 49, High Street, Nottingham, NG15 7AW

Notified 23/03/2018

CompanyRankvs 91240+ SIC 70229 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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91240Diligentia Safety Ltd
52
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47

Working capital

Current Assets

£81k

Current Liabilities

£81k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£2k
20241.05+£1k
20231.04+£643
20221.02+£844
20211.00-£1k
20201.04-£724
20191.12—

Derived from filed accounts. Not audited figures.