Diacon Medical Ltd
12058832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
Dr Martin Diacon
British · United Kingdom · Age 51
40, Whirlow Park Road, Sheffield, S11 9NP
Notified 19/06/2019
Dr Caroline Diacon
British · United Kingdom · Age 51
40, Whirlow Park Road, Sheffield, S11 9NP
Notified 19/06/2019
CompanyRankvs 9444+ SIC 86220 peers61
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.
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
£90k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£101k
Current Liabilities
£12k
Fixed Assets
£2k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.27 | +£31k |
| 2024 | 6.87 | +£22k |
| 2023 | 3.17 | +£15k |
| 2022 | 2.66 | +£12k |
| 2021 | 1.93 | +£5k |
| 2020 | 1.60 | — |
Derived from filed accounts. Not audited figures.