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Diamond Biopharm Limited

05460964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

OLLIVER, RICHMOND, DL10 5HX
Incorporated 24/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Director Jason Jon Degoes

director · Since 30/06/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Also on 4 other boards

Carl Barker

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Propharma Group Mis Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Olliver, Aske, Richmond, DL10 5HX

Reg: 08764330 · Companies House · Private Limited Company

Notified 01/03/2021

Former PSCs

Dr Maureen Josephs

Ceased 01/03/2021

Charges5 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 23/12/2025Registered 29/12/2025
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 13/10/2023Registered 23/10/2023
Charge
outstanding

CRESCENT AGENCY SERVICES LLC

Created 26/05/2021Registered 28/05/2021
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION, AS COLLATERAL AGENT

Created 26/05/2021Registered 28/05/2021
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION, AS PLEDGEE

Created 27/05/2021Registered 28/05/2021

CompanyRankvs 328+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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 strength25/25 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.

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 01/03/2021

Net Worth

£2.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£438k

Debtors

£1.3M

Profit After Tax

£821k

33avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£548k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.66

Derived from filed accounts. Not audited figures.