Back to search

Diligent Medical Ltd

11778279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLEEVEDALE NEW ROAD, CHELTENHAM, GL52 3NX
Incorporated 21/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Paul Rawson

director · Since 21/01/2019

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael Paul Rawson

25–50% shares
75–100% votes
Appoint directors

British · England · Age 60

Cleevedale, New Road, Cheltenham, GL52 3NX

Notified 21/01/2019

Mrs Wendy Hakim

25–50% shares

British · England · Age 62

Cleevedale, New Road, Cheltenham, GL52 3NX

Notified 21/01/2019

CompanyRankvs 17841+ SIC 96090 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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

£49k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£78k

Current Liabilities

£29k

Fixed Assets

£521

Debtors

£12k

1avg. employees-1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£20k
20242.49-£11k
20232.60

Derived from filed accounts. Not audited figures.