Diam Uk Ltd.
02871086
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 01/11/2008
TOOLING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 26/07/2021
OPERATIONS DIRECTOR
BRITISH,ITALIAN · ENGLAND · Age 58
Also on 1 other board
director · Since 01/07/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Cosmos Newco Uk Limited
14-16, Jubilee Drive, Loughborough, LE11 5XS
Reg: 08147976 · Companies House · Limited Company
Notified 19/02/2020
Charges1 outstanding
BNP PARIBAS COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1249+ SIC 32990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer
Key FinancialsYear ending 31/12/2025
Turnover
£45.9M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£23.5M
Current Liabilities
£18.2M
Fixed Assets
£5.4M
Debtors
£15.4M
Cost of Sales
£29.2M
Gross Profit
£16.7M
Admin Expenses
£12.9M
Operating Profit
£3.8M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
Derived from filed accounts. Not audited figures.