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Diane Raymond Eyecare Limited

15141137

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON-TYNE, NE3 2EA
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Zagham Sharif

director · Since 15/09/2023

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Ilharia Holdings Limited

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

Frensham, Fencer Hill Park, Newcastle Upon-Tyne, NE3 2EA

Reg: 11227373 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 05/05/2026

CompanyRankvs 1553+ SIC 47782 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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.

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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

-£44k

Working capital

Current Assets

£15k

Current Liabilities

£59k

Fixed Assets

£22k

Debtors

£10k

Gross Profit

£87k

Operating Profit

-£22k

Profit After Tax

-£22k

4avg. employees

People Costs

Wages & salaries£66k
NI contributions£5k

Balance Sheet

Intangible assets£20k
Depreciation£3k
Assets less current liabilities-£22k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.