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Dii Ltd

11285095

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HELLO HOUSE, CHRISTCHURCH, BH23 3PY
Incorporated 30/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80300
Investigation activities

Officers

Mr Timothy Andrew Harris

director · Since 30/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Richard David Bosworth

director · Since 17/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Dii (Group) Ltd

75–100% shares
75–100% votes

2a, Clayford, Wimborne, BH21 7BJ

Reg: 11283336 · Companies House · Private Limited By Shares

Notified 30/03/2018

Charges4 outstanding

Charge
outstanding

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outstanding

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outstanding

LLOYDS BANK PLX

Created 04/10/2024Registered 04/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2024Registered 04/10/2024

CompanyRankvs 271+ SIC 80300 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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 31/03/2024

Net Worth

£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£216k
20231.12+£332k
20221.04

Derived from filed accounts. Not audited figures.