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Diazo Holdings Ltd

12732605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

89 BANCROFT, HITCHIN, SG5 1NQ
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paresh Mistry

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paresh Mistry

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

British · England · Age 52

89, Bancroft, Hitchin, SG5 1NQ

Notified 09/07/2020

Charges6 outstanding

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CompanyRankvs 181547+ SIC 68100 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£4k

Current Liabilities

£169k

Fixed Assets

£558k

Debtors

£588

Director Loans

Company owes directors£146k

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Paresh Mistry 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£913
20240.03-£45k
20230.22

Derived from filed accounts. Not audited figures.