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Kgs Diamond Uk Ltd

03816978

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 HIGH STREET, BATTLE, TN33 0EE
Incorporated 30/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Evert Ruyter

director · Since 30/07/1999

FINANCIAL DIRECTOR

DUTCH · NETHERLANDS · Age 63

Mr Erik Hermanus Antonius Jansman

director · Since 09/01/2001

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Robert Burgess

director · Since 01/06/2017

PRODUCT TECHNOLOGY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Kgs Diamond Holdings D.V

75–100% shares
75–100% votes

Industriestraat 2, 8081hg, Elburg

Reg: 08021376 · Netherlands · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 13/02/2004Registered 18/02/2004

CompanyRankvs 211+ SIC 25730 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 366.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£28k

Current Liabilities

£77

3avg. employees+3

Balance Sheet

Assets less current liabilities£28k
Signed by 3816978 2024-01-01 2024-12-31 3816978 2024-12-31 3816978 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024366.09+£0
20236.59+£0
20226.59

Derived from filed accounts. Not audited figures.