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Diesta Limited

13969906

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NORTHERN & SHELL BUILDING,, LONDON, EC3R 6AF
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Paul Davis

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Julian Thomas Schoemig

director · Since 11/03/2022

DIRECTOR

GERMAN · ENGLAND · Age 33

Mr Tobias Johannes Triebel

director · Since 30/09/2024

DIRECTOR

GERMAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Christopher Paul Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Northern & Shell Building,, 10 Lower Thames Street, London, EC3R 6AF

Notified 11/03/2022

Mr Julian Thomas Schoemig

25–50% shares
25–50% votes
Appoint directors

German · England · Age 33

The Northern & Shell Building,, 10 Lower Thames Street, London, EC3R 6AF

Notified 11/03/2022

CompanyRankvs 6994+ SIC 62020 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6994Diesta Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£104k

Fixed Assets

£16k

Debtors

£166k

8avg. employees+2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.54+£2.1M
202419.56+£785k
20230.55—

Derived from filed accounts. Not audited figures.