Diamond Drilling And Cutting Limited
03546183
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
J&J Dixon Holdings Ltd
Mayfair House, Brandon Lane, Durham, DH7 8PG
Notified 03/04/2023
Former PSCs
Mr Kenneth Alan Ward
Ceased 14/11/2022
Mr John Dixon
Ceased 03/04/2023
Charges0 outstanding
KENNETH ALAN WARD AND JACQUELINE MCDONNELL
KENNETH ALAN WARD AND JACQELINE MCDONNELL
BARCLAYS BANK PLC
CompanyRankvs 65+ SIC 43110 peers84
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£244k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£331k
Current Liabilities
£98k
Fixed Assets
£22k
Debtors
£300k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.38 | +£47k | — |
| 2023 | 2.45 | +£152k | — |
| 2022 | 1.59 | -£90k | £327k |
| 2021 | 2.20 | -£9k | — |
| 2020 | 1.67 | +£9k | — |
| 2019 | 1.51 | +£15k | — |
| 2018 | 1.17 | — | — |
Derived from filed accounts. Not audited figures.