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Diamond Textiles (K G A) Limited

02723193

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 ABBEY MILL, 6 ROSS WALK, LE4 5HH
Incorporated 16/06/1992

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Mrs Kanwal Kaur Dulkoan

secretary · Since 16/06/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Kanwal Kaur Dulkoan

director · Since 16/06/1992

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Swarn Singh Dulkoan

director · Since 16/06/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Miss Amrit Sungeeta Dulkoan

director · Since 03/02/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Swarn Singh Dulkoan

25–50% shares

British · United Kingdom · Age 74

Unit 4 Abbey Mill, 6 Ross Walk, LE4 5HH

Notified 16/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 04/07/2013

CompanyRankvs 69+ SIC 13990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69Diamond Textiles (K G A) Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£333k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£381k

Current Liabilities

£140k

Fixed Assets

£100k

Debtors

£141k

Profit After Tax

£66k

4avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£54k
20242.18+£70k
20232.42—

Derived from filed accounts. Not audited figures.