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Diego.One Ltd

12219277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Frank Breckner

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Sebastian Kniffler

director · Since 21/09/2019

DIRECTOR

GERMAN · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Sebastian Kniffler

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

German · United Kingdom · Age 38

Kemp House, 160 City Road, London, EC1V 2NX

Notified 21/09/2019

Mr Frank Breckner

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

British · United Kingdom · Age 39

128, City Road, London, EC1V 2NX

Notified 21/09/2019

CompanyRankvs 20032+ SIC 62012 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20032Diego.One Ltd
57
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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£42k

Current Liabilities

£25k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Total assets£85k

EstimatesDerived

YearCurrent Ratio
20251.65
20241.00
20220.48
20211.22

Derived from filed accounts. Not audited figures.