Blue Diamond Machine Tools Limited
02099338
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/1995
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 12/06/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Brian William Burn
English · England · Age 64
Unit 6b, Shildon, DL4 1HG
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 28+ SIC 46620 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£142k
Fixed Assets
£241k
Debtors
£105k
Tax at Year End
Director Loans(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.03 | +£21k | £373k |
| 2024 | 7.28 | +£44k | £331k |
| 2023 | 8.22 | +£129k | £338k |
| 2022 | 7.38 | +£100k | £159k |
| 2021 | 7.63 | +£7k | £492k |
| 2020 | 8.93 | -£117 | — |
| 2019 | 9.03 | +£103k | — |
| 2017 | 11.45 | — | — |
Derived from filed accounts. Not audited figures.