Diligence Intl Ltd
12055832
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 18/06/2019
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Trefor Thomas Williams
British · England · Age 54
1, Canada Square, London, E14 5AA
Notified 18/06/2019
Former PSCs
Mr Edward Dian Lobo
Ceased 01/07/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 89+ SIC 80300 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£678k
Fixed Assets
£265k
Debtors
£2.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.41 | +£2.6M |
| 2023 | 3.04 | -£215k |
| 2022 | 3.89 | +£221k |
| 2021 | 1.54 | — |
| 2020 | 0.79 | — |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.