Company Overview
Diagnostic Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 1992, so this is a well established company. Diagnostic Solutions Ltd has been in business for 33 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Avocet House, Archcliffe Road, Dover, CT17 9EN
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Companies House Data
Company NameDIAGNOSTIC SOLUTIONS LTD
Company Number02717054
Registered Office AddressAvocet House
 Archcliffe Road
 CT17 9EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Annaliese Phelan - Director
(British, 38 years old, born June 1988)
Appointed 01 April 2026
 Active
Stephan Sommer - Director
(German, 55 years old, born June 1971)
Appointed 29 February 2024
 Active
Secretaries
Show Resigned
Annaliese Phelan - Secretary
Appointed 25 April 2024
 Active
Other Company Directorships
Annaliese Phelan
No companies found
Stephan Sommer
CLAAUK LTD
MEGGER INSTRUMENTS LIMITED
TGA INDUSTRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 319,069 319,069 283,884
Current Assets 506,929 506,929 451,773
Creditors Due Within One Year 200,425 200,425 267,640
Working Cap 306,504 306,504 184,133
Total Assets Less Current Liabilities 625,573 625,573 468,017
Long-term Liabilities 79,530 79,530 53,719
Net Assets 546,043 546,043 414,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 546,043 546,043 414,298
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 38.6%
Stocks Inventory - - -
Debtors 25.7% 25.7% 30.6%
Cash Bank In Hand 24.5% 24.5% 21.4%
Current Assets 61.4% 61.4% 61.4%
Creditors Due Within One Year 24.3% 24.3% 36.4%
Net Current Assets Liabilities 37.1% 37.1% 25.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.5 2.5 1.7
Solvency Ratio 3.0 3.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Jul-2023 31-Jul-2022
Assets 825,998 825,998 735,657
Debt 279,955 279,955 321,359
Net Assets/Debt 546,043 546,043 414,298

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT17 9EN
MEGGER INSTRUMENTS LIMITED
AVOCET HOUSE, ARCHCLIFFE ROAD, DOVER, KENT, CT17 9EN
MEGGER GROUP LIMITED
ARCHCLIFFE ROAD, DOVER, KENT, CT17 9EN
RELAY ENGINEERING SERVICES LIMITED
Avocet House, Archcliffe Road, Dover, Kent, CT17 9EN
SEBA KMT UK LIMITED
Avocet House, Archcliffe Road, Dover, Kent, CT17 9EN
MEGGER LIMITED
ARCHCLIFFE ROAD, DOVER, KENT, CT17 9EN
Document Filings
Satisfaction of charge 2 in full
Confirmation statement made on 23 March 2026 with no updates
Termination of appointment of Angela Mary Jordan as a director on 13 March 2026
Confirmation statement made on 24 March 2025 with no updates
Director's details changed for Mr Stephan Dominik Sommer on 25 April 2024
Director's details changed for Ms Angela Mary Jordan on 25 April 2024
Appointment of Mrs Annaliese Phelan as a secretary on 25 April 2024
Confirmation statement made on 24 March 2024 with updates
Cessation of Thomas Scott as a person with significant control on 29 February 2024
Current accounting period extended from 31 July 2024 to 30 November 2024
Registered office address changed from Unit 4C Rossett Business Village Llyndir Lane Burton, Rossett Wrexham Clwyd LL12 0AY to Avocet House Archcliffe Road Dover CT17 9EN on 6 March 2024
Notification of Megger Instruments Limited as a person with significant control on 29 February 2024
Termination of appointment of Thomas Scott as a director on 29 February 2024
Termination of appointment of Peter Lloyd as a secretary on 29 February 2024
Appointment of Ms Angela Mary Jordan as a director on 29 February 2024
Appointment of Mr Stephan Dominik Sommer as a director on 29 February 2024
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 24 March 2023 with updates
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
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