Diggory O'Kane Limited
12759799
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2020
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 42
director · Since 21/07/2020
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Andrew Francis Diggory
British · United Kingdom · Age 42
39, High Street, Eaton Bray, LU6 2DN
Notified 21/07/2020
Mr Kieron Hugh O'Kane
British · United Kingdom · Age 42
39, High Street, Eaton Bray, LU6 2DN
Notified 21/07/2020
Charges3 outstanding
THE MORTGAGE WORKS
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
39 HIGH STREET
EATON BRAY
CompanyRankvs 153190+ SIC 68209 peers34
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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 31/07/2025
Net Worth
£50k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£38k
Current Liabilities
£294k
Debtors
£362
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | +£7k |
| 2024 | 0.09 | +£1k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.