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Black Diamond Agency Limited

02677902

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARMSWORTH HOUSE, LONDON, EC4Y 8DP
Incorporated 15/01/1992

Compliance

Last accounts

31/12/2025

small

Next accounts due

28/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

70210
70210
73110
Advertising agencies
73120
Media representation

Officers

James Odoire

secretary · Since 06/01/2011

BRITISH

Mr James Edward Odoire

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonah Dylan Whitaker

director · Since 01/06/2020

HEAD OF STRATEGY AND CREATIVE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Miles Partnership Europe Llc

director · Since 28/04/2023

Persons with Significant Control

Global Tourism Platforms Ltd

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

15, Bedford Street, London, WC2E 9HE

Reg: 11776279 · Companies House · Private Limited Company

Notified 21/10/2020

Former PSCs

Bill Freedman Ltd

Ceased 02/02/2017

Mr Alexander Guy Chambers

Ceased 21/10/2020

Mr James Edward Odoire

Ceased 21/10/2020

Charges2 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2021Registered 04/05/2021Satisfied 27/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2020Registered 09/11/2020Satisfied 27/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2020Registered 04/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2020Registered 15/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1999Registered 26/05/1999Satisfied 15/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1995Registered 27/10/1995Satisfied 26/02/2019

CompanyRankvs 299+ SIC 70210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£941k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£14k

Debtors

£2.2M

37avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£941k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£76k
20241.32-£260k
20231.55+£475k
20222.04+£447k
20211.90+£107k
20201.74-£1.1M
20193.81-£493k
20182.24

Derived from filed accounts. Not audited figures.