−£9,146
−750%vs Jul 2024Active09668685Private limited companyLiverpool
DISKETTE LIMITED
E27/10001
Summary
DISKETTE LIMITED is an active private limited company (company number 09668685) incorporated on 2 July 2015, registered in Liverpool. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,146 and cash of £3,131, with 2 employees on average. Net assets fell 750% on the prior period (£1,408).
Peer position · net assets
By net assets it sits in the bottom quarter of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).
02
Key dates
- Incorporated
- 2 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,131
−45%vs Jul 2024Not reported
2
−60%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£9,146 | £3,131 | £91k | £113k | — | — | 2 |
| 31 July 2024 | £1,408 | £5,649 | £22k | £36k | — | — | 5 |
Current ratio0.83Current liabilities exceed current assets
Cash per employee£1,566Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,146 at 2025-07-31 |
| −8 | Net assets falling-749.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.83 |
| +8 | EstablishedIncorporated 2015-07-02 (11 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Paul Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Mark Simmonds
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £9,146 · small accounts
- Accounts period endNet assets £1,408 · small accounts
- Incorporated
08
Similar companies in Liverpool
- YELLO VEEDUB LTDLiverpool · inc. Jun 2015
- ACCESS TRAINING AND COMPUTER SERVICES CICLiverpool · inc. Jun 2015
- PRONETIX LIMITEDLiverpool · inc. Jun 2015
- PROSPECT CAPITAL HOLDINGS LIMITEDWirral · inc. Jul 2015
- RULER ANALYTICS LIMITEDLiverpool · inc. Jul 2015
- ECKOSOLDIER LTDLiverpool · inc. Jul 2015
All companies incorporated on 2 July 2015 · in Jul 2015.
09
Reminders for DISKETTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.