Diamond Box Limited
06423200
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 23/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 17/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 17/02/2025
DIRECTOR
TURKISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Kaavienderpal Singh
Ceased 17/02/2025
Mrs Rashpal Kaur Jundu
Ceased 17/02/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE), 105 DUKE STREET, LIVERPOOL L1 5JQ.
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
CompanyRankvs 27+ SIC 17211 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£46.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£202k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£17.7M
Current Liabilities
£23.6M
Fixed Assets
£10.6M
Debtors
£15.4M
Cost of Sales
£36.4M
Gross Profit
£9.7M
Admin Expenses
£7.6M
Operating Profit
-£1.1M
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | — |
Derived from filed accounts. Not audited figures.