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Applied Diamond (Products) Limited

03146778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 16/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Oliver Charles Cadogan Jones

director · Since 19/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr John James Patton

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Adp 2024 Limited

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

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 15997715 · England And Wales · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mrs Alyson Cadogan-Jones

Ceased 28/10/2024

Mr Grahame John Cadogan-Jones

Ceased 28/10/2024

Mr Oliver Cadogan-Jones

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

RDM FACTORS LIMITED

Created 23/01/2006Registered 25/01/2006Satisfied 12/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/09/2001Registered 05/09/2001Satisfied 03/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2000Registered 01/02/2000Satisfied 30/09/2009

CompanyRankvs 1552+ SIC 43999 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£357k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£471k

Current Liabilities

£128k

Fixed Assets

£14k

Debtors

£124k

3avg. employees-1

Balance Sheet

Assets less current liabilities£357k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£351k
20236.71+£0
202210.18+£0
202110.62+£0
20208.59+£0
20196.12+£0
20187.57

Derived from filed accounts. Not audited figures.