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Diego Investments Limited

13645295

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2A THE QUADRANT, EPSOM, KT17 4RH
Incorporated 27/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

70221
Financial management
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Reuben Mattinson

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Szilvia Mattinson

director · Since 27/09/2021

DIRECTOR

HUNGARIAN · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Szilvia Mattinson

25–50% shares
25–50% votes

Hungarian · England · Age 39

2a, The Quadrant, Epsom, KT17 4RH

Notified 27/09/2021

Mr Reuben Mattinson

25–50% shares
25–50% votes

British · England · Age 35

2a, The Quadrant, Epsom, KT17 4RH

Notified 27/09/2021

CompanyRankvs 13589+ SIC 70221 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13589Diego Investments Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 30/09/2023

Net Worth

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

—

Current Liabilities

£570k

Fixed Assets

£471k

2avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent Ratio
20220.27

Derived from filed accounts. Not audited figures.