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Diagem Trading Limited

05748580

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 20/03/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy William Osborne

director · Since 14/02/2007

SOLICITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Stephen Nicholas Walker

director · Since 22/12/2022

CHIEF INVESTMENT OFFICER

BRITISH · BAHAMAS · Age 72

Promenade Secretaries Limited

secretary · Since 29/02/2024

BRITISH

Also on 156 other boards

Mr. Michael Edward Cowin

director · Since 29/02/2024

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 53

Persons with Significant Control

Mr Gerhart Frank Rieger

ownership-of-shares-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

German · Germany · Age 63

Third Floor, 95 The Promenade, Gloucestershire, GL50 1HH

Notified 06/04/2016

CompanyRankvs 45464+ SIC 74909 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45464Diagem Trading Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Turnover

£558

Annual revenue

Net Worth

-£8.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£379k

Bottom line earnings

Net Current Assets

-£33k

Working capital

Current Assets

£2

Current Liabilities

£33k

Debtors

£2

Cost of Sales

£112k

Gross Profit

-£111k

Operating Profit

-£111k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£483k
20230.00—
20212.29—
20202.46-£69k
20192.48-£23k
20182.61—

Derived from filed accounts. Not audited figures.