Diamond Logistics Limited
03372744
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
director · Since 19/05/1997
CEO
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 01/12/2012
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 10/06/2019
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Diamond Logistics Group Limited
Unit 3c, Henley Business Park, Pirbright Road, Guildford, GU3 2DX
Reg: 11389002 · Companies House · Limited Company
Notified 30/05/2018
Former PSCs
Ms Kathryn Louise Lester
Ceased 30/05/2018
Charges4 outstanding
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CompanyRankvs 3408+ SIC 53202 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£561k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£2.3M
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£40k |
| 2024 | 1.11 | +£20k |
| 2023 | 0.57 | +£2k |
| 2022 | 0.79 | -£352k |
| 2021 | 1.96 | -£193k |
| 2020 | 1.06 | +£0 |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.