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Continental Diamond Tool Limited

01811567

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT B&C, KINMEL BAY, LL18 5JZ
Incorporated 26/04/1984

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nicholas Viggiano

director · Since 09/03/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Mr Raymond Viggiano

director · Since 09/03/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Persons with Significant Control

Mr Nicholas Viggiano

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

American · United States · Age 49

Unit B&C, Tir Llwyd Industrial Estate, Kinmel Bay, LL18 5JZ

Notified 09/03/2018

Former PSCs

Mr Peter David Morris

Ceased 09/03/2018

Mr Peter Hughes

Ceased 09/03/2018

Mr Stephen Leslie Noakes

Ceased 09/03/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2024Registered 07/06/2024
charge
outstanding

HSBC BANK PLC

Created 04/12/2012Registered 06/12/2012
charge
outstanding

HSBC BANK PLC

Created 28/11/2012Registered 30/11/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/11/2012Registered 24/11/2012

CompanyRankvs 4533+ SIC 32990 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£396k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.9M

Fixed Assets

£2.6M

Debtors

£1.3M

45avg. employees+5

Balance Sheet

Intangible assets£29k
Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£254k
20240.99-£107k
20231.37—

Derived from filed accounts. Not audited figures.