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Blue Diamond Technologies Limited

01373341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 14/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Worley

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard John Worley

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Bdt Group Limited

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

71, The Hundred, Romsey, SO51 8BZ

Reg: 15297870 · Companies House · Private Company Limited By Shares

Notified 30/11/2023

Former PSCs

Mr Richard John Worley

Ceased 05/11/2018

Mr Michael James Worley

Ceased 05/11/2018

Rolwey Group Holdings Limited

Ceased 20/07/2023

Trelleborg Holdings Uk Limited

Ceased 30/11/2023

Charges0 outstanding

Charge
satisfied

THE HUNTINGTON CAPITAL INVESTMENT COMPANY II

Created 14/06/2019Registered 28/06/2019Satisfied 21/01/2020
Charge
satisfied

CADENCE BANK, N.A., AS SECURITY TRUSEE FOR THE SECURED PARTIES UNDER THE TERMS OF THE SECURITY

Created 14/06/2019Registered 19/06/2019Satisfied 21/01/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/02/2019Registered 06/02/2019Satisfied 20/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2006Registered 04/07/2006Satisfied 27/09/2017
charge
satisfied

LLOYDS UDT LIMITED

Created 29/10/2002Registered 30/10/2002Satisfied 27/09/2017
charge
satisfied

LLOYDS UDT LIMITED

Created 08/10/2001Registered 09/10/2001Satisfied 27/09/2017
charge
satisfied

LLOYDS UDT LIMITED

Created 19/09/2000Registered 20/09/2000Satisfied 27/09/2017
charge
satisfied

LLOYDS BANK PLC

Created 06/08/1982Registered 11/08/1982Satisfied 27/09/2017

CompanyRankvs 4977+ SIC 74909 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£439k

Fixed Assets

£131k

Debtors

£708k

0avg. employees-10

Tax at Year End

Corp tax£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37+£280k
20239.67

Derived from filed accounts. Not audited figures.