Back to search

Diamondrange Limited

03510711

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILDEN PARK HOUSE, TONBRIDGE, TN11 9BH
Incorporated 16/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sylvia Payne

secretary · Since 30/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Mr John Payne

director · Since 30/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mrs Sylvia Payne

director · Since 30/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Persons with Significant Control

Mrs Sylvia Payne

25–50% shares
25–50% votes

British · England · Age 80

Hilden Park House, Tonbridge, TN11 9BH

Notified 06/04/2016

Mr John Payne

50–75% shares
50–75% votes

British · England · Age 76

Hilden Park House, Tonbridge, TN11 9BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 05/10/2000

CompanyRankvs 945+ SIC 64209 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 44.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
945Diamondrange Limited
79
How is this score calculated?
Financial strength16/25 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.

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.

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 28/02/2025

Net Worth

£20k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£436k

Current Liabilities

£10k

Fixed Assets

£537k

Debtors

£15k

3avg. employees+3

Balance Sheet

Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.81+£0
202429.25-£920k
202331.55+£6k
202236.70+£2k
202131.58+£14k
20205.85+£897k
20194.60—

Derived from filed accounts. Not audited figures.