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Diamond Golf International Limited

02523931

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT U4 & U5, FORD ROAD, FORD, BN18 0BF
Incorporated 19/07/1990

Compliance

Last accounts

27/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

32300
Manufacture of sports goods
46900
Non-specialised wholesale trade

Officers

Mr Daren Christopher Treacy

director · Since 19/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Daren Christopher Treacy

secretary · Since 25/02/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Alan Timothy Peskett

director · Since 28/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Dominic Simon Treacy

director · Since 10/02/2010

CARPENTER

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daren Christopher Treacy

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

British · England · Age 59

Unit U4 & U5, Ford Road, Ford, BN18 0BF

Notified 19/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2014Registered 02/12/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 30/03/2001Registered 06/04/2001Satisfied 20/12/2019
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 30/03/2001Registered 06/04/2001
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 30/03/2001Registered 06/04/2001
charge
outstanding

LLOYDS BANK PLC

Created 26/08/1992Registered 12/09/1992
charge
outstanding

LLOYDS BANK PLC

Created 12/12/1990Registered 02/01/1991

CompanyRankvs 115+ SIC 32300 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength23/25 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.

Liquidity16/20 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 27/12/2024

Net Worth

£289k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£769k

Current Liabilities

£462k

Fixed Assets

£22k

Debtors

£57k

16avg. employees-8

Tax at Year End

Corp tax-£15k
VAT£7k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£329k
Signed by Mr Daren Christopher Treacy 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.67-£27k£138k
20231.85-£18k
20221.93-£94k
20212.20+£63k
20201.88+£79k
20191.61+£169k
20181.50-£49k
20171.35

Derived from filed accounts. Not audited figures.