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Chase Diamond Tools International Limited

02735533

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 29/07/1992

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Kevin William Stokes

director · Since 21/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Kevin William Stokes

secretary · Since 09/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Robert Bullman

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Kevin William Stokes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Mr Robert Bullman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 07/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2001Registered 13/10/2001
charge
satisfied

TSB BANK PLC

Created 25/06/1996Registered 03/07/1996Satisfied 04/10/2001
charge
satisfied

TSB BANK PLC

Created 25/06/1996Registered 03/07/1996Satisfied 04/10/2001

CompanyRankvs 2934+ SIC 32990 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.35× · 20/20
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 strength16/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£46k

Current Liabilities

£5k

2avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20249.35-£13k
202323.41-£64k
20221.62-£19k
20211.30-£49k
20201.77+£58k
20191.82-£18k
20181.19-£108k
20171.58

Derived from filed accounts. Not audited figures.