Diamond Bus (East Midlands) Ltd
05504785
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
audit exemption subsidiary
Next accounts due
30/11/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 03/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 03/08/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
director · Since 03/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
director · Since 03/08/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 12 other boards
Persons with Significant Control
Rotala Limited
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
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
JULIAN PEDDLE
ARRIVA MIDLANDS NORTH LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 127+ SIC 49319 peers64
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.71 | -£49k |
| 2020 | 0.89 | +£457k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.