Company Overview
Diplomatic Mission Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 2009, so this is a well established company. Diplomatic Mission Supplies Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 7 Global Business Park, Hamburg Road, Hull, HU7 0AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIPLOMATIC MISSION SUPPLIES LIMITED
Company Number07049338
Registered Office AddressUnit 7 Global Business Park
 Hamburg Road
 HU7 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Graham Taylor - Director
(British, 71 years old, born December 1955)
Appointed 19 October 2009
 Active
Sue Taylor - Director
(British, 72 years old, born July 1954)
Appointed 19 October 2009
 Active
Elliot Taylor - Director
(British, 40 years old, born June 1986)
Appointed 01 November 2015
 Active
Secretaries
Graham Taylor - Secretary
Appointed 19 October 2009
 Active
Other Company Directorships
Graham Taylor
No companies found
Sue Taylor
No companies found
Elliot Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 7,414 7,414 9,896
Current Assets 509,317 509,317 412,260
Creditors Due Within One Year 348,845 348,845 209,244
Working Cap 160,472 160,472 203,016
Total Assets Less Current Liabilities 167,886 167,886 212,912
Long-term Liabilities 70,148 70,148 30,746
Net Assets 97,738 97,738 182,166
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,738 97,738 182,166
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.3%
Stocks Inventory - - -
Debtors 19.9% 19.9% 19.6%
Cash Bank In Hand 3.4% 3.4% 2.7%
Current Assets 98.6% 98.6% 97.7%
Creditors Due Within One Year 67.5% 67.5% 49.6%
Net Current Assets Liabilities 31.1% 31.1% 48.1%
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 18.9% 18.9% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.5 1.5 2.0
Solvency Ratio 1.2 1.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 516,731 516,731 422,156
Debt 418,993 418,993 239,990
Net Assets/Debt 97,738 97,738 182,166

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HU7 0AE
NETOPIAN LIMITED
1 Global Business Park, Hamburg Road, Hull, HU7 0AE
REALITY SOLUTIONS LIMITED
1 GLOBAL BUSINESS PARK, HAMBURG ROAD, KINGSTON UPON HULL, EAST YORKSHIRE, HU7 0AE
LEDSAVE LIMITED
57 SPYVEE STREET, HULL, E. YORKS, HU7 0AE
HELIX PRECISION MACHINING LIMITED
UNIT 5 GLOBAL BUSINESS PARK, HAMBURG ROAD, HULL, HU7 0AE
REALITY ONLINE SOLUTIONS LTD
1 GLOBAL BUSINESS PARK, HAMBURG ROAD, KINGSTON UPON HULL, EAST YORKSHIRE, HU7 0AE
OMEGA INTERIORS & KITCHENS LIMITED
Unit 2 Hamburg Road, Hull, HU7 0AE
Document Filings
Director's details changed for Mr Elliott Taylor on 8 January 2026
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Change of details for Mrs Susan Lesley Taylor as a person with significant control on 19 January 2024
Change of details for Mr Graham Taylor as a person with significant control on 19 January 2024
Director's details changed for Mr Graham Taylor on 19 January 2024
Director's details changed for Mrs Sue Taylor on 19 January 2024
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with updates
Director's details changed for Mr Elliott Taylor on 15 October 2021
Change of details for Mr Graham Taylor as a person with significant control on 19 October 2021
Change of details for Mrs Susan Lesley Taylor as a person with significant control on 19 October 2021
Change of details for Mr Graham Taylor as a person with significant control on 19 October 2021
Director's details changed for Mrs Sue Taylor on 19 October 2021
Director's details changed for Mr Graham Taylor on 19 October 2021
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free