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Diamond Fibres Limited

02238590

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DIAMONDS FARM, HEATHFIELD, TN21 0HF
Incorporated 31/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Roger Ernest Mobsby

director · Since 12/10/1991

FARMER

BRITISH · ENGLAND · Age 83

Sheila Margaret Petitpierre

director · Since 08/04/1998

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Sheila Margaret Petitpierre

secretary · Since 28/10/1998

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Roger Ernest Mobsby

25–50% shares
25–50% votes

British · England · Age 83

Diamonds Farm, Vines Cross Road, Heathfield, TN21 0HF

Notified 01/10/2016

CompanyRankvs 135+ SIC 13100 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£20k

Current Liabilities

£37k

Fixed Assets

£7k

Debtors

£863

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£4k
20240.60-£3k
20230.62+£0
20230.62-£419
2022+£582
20210.28-£2k
20200.37

Derived from filed accounts. Not audited figures.