Company Overview
Diafora Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2021. Diafora Medical Limited has been in business for 4 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

203 Fulham Road, London, SW3 6JJ
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Companies House Data
Company NameDIAFORA MEDICAL LIMITED
Company Number13626710
Registered Office Address203 Fulham Road
 SW3 6JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/10/2022
Directors & Members
Show Resigned
Matthew Blackledge - Director
(British, 42 years old, born September 1984)
Appointed 16 September 2021
 Active
Sofia Colas-Allen - Director
(British, 46 years old, born June 1980)
Appointed 21 December 2021
 Active
Ceri Mathews - Director
(English, 58 years old, born July 1968)
Appointed 28 April 2022
 Active
Paul Norris - Director
(British, 58 years old, born February 1968)
Appointed 21 December 2021
 Active
Karolina Zaremba-Tymieniecka - Director
(British, 46 years old, born June 1980)
Appointed 22 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Blackledge
No companies found
Sofia Colas-Allen
CELESCAN LIMITED
Ceri Mathews
No companies found
Paul Norris
CELESCAN LIMITED
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Karolina Zaremba-Tymieniecka
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022
Balance Sheet
Fixed Assets 1,513,514
Current Assets 0
Creditors Due Within One Year 22,345
Working Cap -22,345
Total Assets Less Current Liabilities 1,491,169
Long-term Liabilities 0
Net Assets 1,491,169
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1,491,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022
Tangible Fixed Assets -
Fixed Assets 100.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 0.0%
Creditors Due Within One Year 1.5%
Net Current Assets Liabilities -1.5%
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 98.5%
Capital Employed -
Total Assets Less Current Liabilities 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022
Liquidity Ratio 0.0
Solvency Ratio 67.7
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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
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ROYAL MARSDEN HOSPITAL, 203 FULHAM ROAD, LONDON, SW3 6JJ
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