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Diamond Rain Limited

05016503

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O Thermex Limited Merse Road, Moons Moat North Industrial Estate, Redditch, B98 9HL
Incorporated 15/01/2004

Previously known as

Diamondrain Limited · until 29/01/2008

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Julian Gareth Crossley Mba

director · Since 16/01/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Julian Gareth Crossley

director · Since 16/01/2004

British · United Kingdom · Age 58

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 16/01/2004

Corporate Appointments Limited

corporate nominee director · Resigned 16/01/2004

Marjorie Jordan

secretary · Resigned 10/05/2024

Persons with Significant Control

Mr Julian Gareth Crossley

75–100% shares

British · United Kingdom · Age 58

C/O Thermex Limited, Merse Road, Redditch, B98 9HL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2020Registered 10/01/2020

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1C/O Thermex Limited Merse Road
2026-07-29

C/O THERMEX LIMITED MERSE ROAD

post townRedditch
2026-07-29

REDDITCH

officer appointedCROSSLEY, Julian Gareth
2026-07-29

CompanyRankvs 10539+ SIC 74990 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£1

Fixed Assets

£3.5M

Debtors

£2.5M

Cost of Sales

£7.7M

Admin Expenses

£2.5M

Profit After Tax

£787k

59avg. employees+59

Tax at Year End

Corp tax£290k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£805k
Assets less current liabilities£1.3M
Prepared with CCH Software