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Mead Diamond Tooling Limited

05560289

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

397A PETRE STREET, SHEFFIELD, S4 8LL
Incorporated 12/09/2005

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr John Archibald Donnelly

secretary · Since 20/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr John Archibald Donnelly

director · Since 20/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr David Else

director · Since 20/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Else

25–50% shares

British · England · Age 72

2a, Shaw Street, Chesterfield, S41 9AY

Notified 06/04/2016

Mr John Archibald Donnelly

25–50% shares

British · England · Age 70

12, Hedley Drive, Chesterfield, S43 1BF

Notified 06/04/2016

CompanyRankvs 320+ SIC 25730 peers
63

Financial strength48th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength12/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£59k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£11k
20240.99-£30k
20231.38-£30k
20222.41-£75k
20212.40+£10k
20202.61

Derived from filed accounts. Not audited figures.