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Diy Soup Ltd

13769798

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B 5 ACRE ESTATE, FOLKESTONE, CT19 5DS
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Timothy Charles Hagger

director · Since 29/11/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mr Timothy Charles Hagger

25–50% shares
25–50% votes

British · United Kingdom

Notified 29/05/2024

Mrs Hayley Hagger

25–50% shares
25–50% votes

British · United Kingdom

Notified 29/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2024Registered 15/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2024Registered 09/07/2024

CompanyRankvs 3011+ SIC 52103 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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 31/12/2025

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£186k

Current Liabilities

£1.4M

Fixed Assets

£3.7M

1avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£52k
20240.10+£26k
20233.07—

Derived from filed accounts. Not audited figures.