Diamond Rain Limited
05016503
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 16/01/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Former
corporate nominee secretary · Resigned 16/01/2004
corporate nominee director · Resigned 16/01/2004
secretary · Resigned 10/05/2024
Persons with Significant Control
Mr Julian Gareth Crossley
British · United Kingdom · Age 58
C/O Thermex Limited, Merse Road, Redditch, B98 9HL
Notified 30/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O THERMEX LIMITED MERSE ROAD
REDDITCH
CompanyRankvs 10539+ SIC 74990 peers28
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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
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
Tax at Year End
People Costs
Balance Sheet