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Diddlydiddlydee Ltd

15539305

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

HERBERT LEWIS WILLIAMS ASSOCIATES LEIGH COURT BUSINESS CENTRE, BRISTOL, BS8 3RA
Incorporated 04/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Patrick John Rigbey

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Debra Jane Nicolson

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Patrick John Rigbey

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

British · England · Age 70

Herbert Lewis Williams Associates, Leigh Court Business Centre, Bristol, BS8 3RA

Notified 04/03/2024

Mrs Debra Jane Nicolson

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

British · England · Age 63

Herbert Lewis Williams Associates, Leigh Court Business Centre, Bristol, BS8 3RA

Notified 01/02/2025

CompanyRankvs 5313+ SIC 56302 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5313Diddlydiddlydee Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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

£51k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£134k

Current Liabilities

£100k

Fixed Assets

£17k

Debtors

£31k

12avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.35

Derived from filed accounts. Not audited figures.