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Diamond Hard Surfaces Limited

05304968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASWELL SCIENCE AND TECHNOLOGY PARK, TOWCESTER, NN12 8EQ
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Howard Walker

director · Since 19/02/2008

CHARTERED MARKETER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr John Lucius Arthur Cary

director · Since 23/11/2010

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Christopher Howard Walker

Significant control

British · England · Age 63

Caswell Science And Technology Park, Towcester, NN12 8EQ

Notified 06/04/2016

Oxford Technology 2 Venture Capital Trust Plc

25–50% shares

Magdelen Centre, Oxford Science Park, Oxford, OX4 4GA

Reg: 03928569 · Companies House · Public Limited Company

Notified 17/05/2024

Former PSCs

Mr John Lucius Arthur Cary

Ceased 17/05/2024

CompanyRankvs 1528+ SIC 32990 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

£313k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£364k

Current Liabilities

£65k

Fixed Assets

£20k

Debtors

£100k

6avg. employees

Tax at Year End(2023)

VAT£8k

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.59+£89k
20234.34+£9k£158k
20224.34+£35k£39k
20215.73-£15k£43k
20206.65+£104k£126k
20195.62-£84k£119k
201888.29£48k

Derived from filed accounts. Not audited figures.