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Diamond Hot Air Balloons Limited

05772595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Marilyn Axtell

secretary · Since 06/04/2006

BRITISH · Age 77

Also on 2 other boards

Mr Andrew Marc Holly Jp

director · Since 06/04/2006

AERIAL MARKETING

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Andrew Marc Holly

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

British · United Kingdom · Age 53

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

CompanyRankvs 10+ SIC 51102 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£196k

Current Liabilities

£59k

Fixed Assets

£119k

5avg. employees+1

Balance Sheet

Assets less current liabilities£256k
Signed by 05772595 2024-04-01 2025-03-31 05772595 2025-03-31 05772595 bus: 2 1 2025-03-31 05772595 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£109k
20244.62+£40k
20234.16+£57k
20224.57-£97k
20213.50

Derived from filed accounts. Not audited figures.