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Diocel Ltd

14950118

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVINE HOUSE 233 WIGAN ROAD, WIGAN, WN4 9SL
Incorporated 21/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Anthony Mcguire

director · Since 21/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Susan Elizabeth Mcguire

director · Since 21/06/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Paul Anthony Mcguire

25–50% shares
25–50% votes

British · England · Age 63

Levine House, 233 Wigan Road, Wigan, WN4 9SL

Notified 21/06/2023

Mrs Susan Elizabeth Mcguire

25–50% shares
25–50% votes

British · England · Age 53

Levine House, 233 Wigan Road, Wigan, WN4 9SL

Notified 02/11/2023

CompanyRankvs 9757+ SIC 64209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.67× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9757Diocel Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£727k

Current Liabilities

£9k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202576.67+£31k
2024175.14—

Derived from filed accounts. Not audited figures.