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Diamond Football Company Limited

03195352

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 07/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets
74100
Specialised design activities

Officers

Lorraine Kilty

secretary · Since 07/05/1996

BRITISH

Mr Stephen John Peterkin

director · Since 07/05/1996

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Peterkin

Significant control

English · England · Age 74

9, Cheam Road, Epsom, KT17 1SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/02/2015Registered 17/02/2015
Charge
outstanding

HSBC BANK PLC

Created 06/12/2013Registered 07/12/2013
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1998Registered 10/03/1998

CompanyRankvs 547+ SIC 46760 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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547Diamond Football Company Limited
76
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£809k

Current Liabilities

£752k

Fixed Assets

£1.6M

Debtors

£113k

6avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£733k
20241.08-£12k
20231.37+£48k
20221.21+£18k
20211.26—

Derived from filed accounts. Not audited figures.