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Diamond Travel Services Limited

02870498

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AURORA HOUSE, LONDON, W5 5SL
Incorporated 09/11/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Sukhvir Singh Manku

secretary · Since 07/04/2005

TRAVEL AGENT

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Sukhvir Singh Manku

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Arvinder Singh Manku

director · Since 01/11/2025

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Sukhvir Singh Manku

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Aurora House, 71 - 75 Uxbridge Road, London, W5 5SL

Notified 01/11/2025

Arvinder Singh Manku

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Aurora House, 71 - 75 Uxbridge Road, London, W5 5SL

Notified 01/11/2025

Former PSCs

Mr Abdulla Omar Salim Abdulla

Ceased 01/11/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1996Registered 07/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 27/10/1994
charge
outstanding

COLLIN ESTATES LIMITED

Created 11/02/1994Registered 25/02/1994
charge
satisfied

JASWANT KAUR MANKU

Created 11/02/1994Registered 22/02/1994Satisfied 02/08/1995
charge
satisfied

MARTIN TRODD

Created 11/02/1994Registered 22/02/1994Satisfied 02/08/1995

CompanyRankvs 302+ SIC 79909 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

believe that this will not effect the Company's ability to continue as a Going Concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 3 (2024 - 3 ) . 4. PROPERTY, PLANT AND EQUIPMENT Plant and machinery etc £ COST At 1 April 2024 and 31 March 2025 11,32

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£144k

Current Liabilities

£119k

Fixed Assets

£622

Debtors

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20241.22+£0
20231.81+£0
20222.42+£0
20213.21+£0
20203.34-£140k
20191.87

Derived from filed accounts. Not audited figures.