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Diagnal Uk Ltd

13878408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Reuben Verghese

director · Since 28/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Reuben Verghese

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

British · United Kingdom · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 28/01/2022

CompanyRankvs 4212+ SIC 62011 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4212Diagnal Uk Ltd
36
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

current liquidity. There are no material events or conditions such as legal disputes, regulatory changes or other circumstances that cast substantial doubt on the company’s ability to continue as a going concern. Foreign Currency transactions Foreign currency transactions are initially recorded in the functional currency, by applying the official HMRC foreign currency exchange monthly rates. Inc

Key FinancialsYear ending 31/03/2025

Net Worth

-£249k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£595k

Current Liabilities

£847k

Fixed Assets

£3k

Debtors

£458k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£249k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£35k
20240.75-£149k
20230.91—

Derived from filed accounts. Not audited figures.