Adp Diamond Cutting Solutions Limited
04916909
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 28/06/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 28/06/2024
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 30/09/2024
Persons with Significant Control
Dormole Limited
Long Reach, Galleon Boulevard, Dartford, DA2 6QE
Reg: 01156193 · Companies House · Private Limited Company
Notified 31/03/2025
Former PSCs
Paul Leslie Bull
Ceased 28/06/2024
David Ronald Murray
Ceased 28/06/2024
Mr Antony David West
Ceased 28/06/2024
Galleon Investments (Dartford) Limited
Ceased 31/03/2025
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 225+ SIC 46620 peers59
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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 30/09/2023
Net Worth
£2.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£43k
Debtors
£1.1M
Tax at Year End(2022)
Director Loans(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£334k |
| 2022 | — | +£337k |
| 2021 | — | +£666k |
| 2020 | — | +£212k |
| 2019 | 1.94 | +£149k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.