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Diamond Photofoil Ltd

01012929

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DIAMOND WORKS, MAIDSTONE ROAD, MAIDSTONE, ME18 5HP
Incorporated 01/06/1971

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

18129
Printing (other than printing of newspapers and printing of labels)
28990
Manufacture of other special-purpose machinery

Officers

Mr Daniel Keith Nicholls

director · Since 02/02/2015

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Carl Frederick Andrews

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Philippa Ellis

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard Charles Ellis

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Willis Publicity (Harpenden) Ltd

75–100% shares
75–100% votes
Appoint directors

2, Allied Business Centre, Harpenden, AL5 4UT

Reg: 0348035 · Companies House · Limited Company

Notified 13/10/2023

Former PSCs

Mr David Hitch

Ceased 13/10/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/10/2023Registered 20/10/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 13/10/2023Registered 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2003Registered 04/07/2003Satisfied 04/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2002Registered 25/03/2002Satisfied 04/12/2024

CompanyRankvs 213+ SIC 18129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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213Diamond Photofoil Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£759k

Current Liabilities

£269k

Fixed Assets

£1.7M

Debtors

£377k

4avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£870k
20243.16-£55k
20235.31-£19k
20225.29-£104k
20212.28-£8k
20202.64+£14k
20194.95+£231k
20183.86—

Derived from filed accounts. Not audited figures.