Diagnexia Uk Limited
13236796
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges1 outstanding
CLARET EUROPEAN SPECIALTY LENDING COMPANY III, SARL
SILICON VALLEY BANK
CompanyRankvs 7364+ SIC 63110 peers27
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.
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 31/12/2022
Net Worth
-£380k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£725k
Working capital
Current Assets
£163k
Current Liabilities
£888k
Fixed Assets
£379k
Debtors
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.18 | +£88k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.