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Van Diemen Ltd

13016746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6, TOWN HALL, TOWCESTER, NN12 6BS
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
93199
Other amusement and recreation activities

Officers

Mr Ralph David Firman

director · Since 13/11/2020

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Ralph David Firman

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

Irish · United Kingdom · Age 51

Office 6, Town Hall, 86 Watling Street East, Towcester, NN12 6BS

Notified 13/11/2020

CompanyRankvs 3402+ SIC 70210 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£107k

Current Liabilities

£91k

Fixed Assets

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£106k
20234.13

Derived from filed accounts. Not audited figures.