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Diamond Bus (East Midlands) Ltd

05504785

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, OLDBURY, B69 3HW
Incorporated 11/07/2005

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

49319
49319

Officers

Mr Robert Andrew James Baker

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jack Anthony Scott Dunn

director · Since 03/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Simon Lee Dunn

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Kim Taylor

director · Since 03/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Persons with Significant Control

Rotala Limited

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

Rotala Group Headquarters, Cross Quays Business Park, Hallbridge Way, Oldbury, B69 3HW

Reg: 05338907 · Companies House · Public Limited Company

Notified 03/08/2022

Former PSCs

Mr James Boddice

Ceased 03/08/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2024Registered 09/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2023Registered 31/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2021Registered 15/04/2021Satisfied 13/06/2022
Charge
satisfied

JULIAN PEDDLE

Created 18/12/2018Registered 20/12/2018Satisfied 03/08/2022
Charge
satisfied

ARRIVA MIDLANDS NORTH LIMITED

Created 27/08/2016Registered 30/08/2016Satisfied 04/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2013Registered 22/11/2013Satisfied 13/06/2022

CompanyRankvs 127+ SIC 49319 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/07/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£3.3M

Debtors

£911k

113avg. employees+8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£168k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.71-£49k
20200.89+£457k
20190.50

Derived from filed accounts. Not audited figures.