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Diamond Hotels Limited

05846189

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

66 STANLEY ROAD, TEDDINGTON, TW11 8TX
Incorporated 14/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
64209
Activities of other holding companies

Officers

Mrs Chi Tong Rossi

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Vito Gerald Rossi

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Chi Tong Rossi

25–50% shares
25–50% votes

British · England · Age 43

66, Stanley Road, Teddington, TW11 8TX

Notified 10/08/2022

Mr Vito Gerald Rossi

25–50% shares
25–50% votes

British · England · Age 42

66, Stanley Road, Teddington, TW11 8TX

Notified 10/08/2022

Former PSCs

Mr Allan Richard Dunn

Ceased 06/04/2016

Mrs Kyu-Ja Dunn

Ceased 06/04/2016

Diamond Property Investments Limited

Ceased 10/08/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2014Registered 21/03/2014Satisfied 18/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2011Registered 24/08/2011Satisfied 18/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2007Registered 04/04/2007Satisfied 18/05/2022

CompanyRankvs 387+ SIC 55100 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.84× · 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 strength24/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£409k

Current Liabilities

£70k

Fixed Assets

£2.6M

Debtors

£97k

2avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84+£0
20255.84+£1.9M
20249.53+£24k£57k
20232.47+£92k
20220.29-£1.3M
202112.30

Derived from filed accounts. Not audited figures.