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Diamond Projects Interiors Limited

07004364

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

82 REDDISH ROAD, STOCKPORT, SK5 7QU
Incorporated 28/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Sean Thomas Fitzpatrick

director · Since 28/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Miss Patricia Ann Ford

director · Since 24/06/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Anthony Procter

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Sean Thomas Fitzpatrick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

82, Reddish Road, Stockport, SK5 7QU

Notified 06/04/2016

Mr Anthony Procter

25–50% shares
25–50% votes

British · England · Age 61

82, Reddish Road, Stockport, SK5 7QU

Notified 15/11/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2016Registered 03/02/2016

CompanyRankvs 26930+ SIC 47599 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

Current Liabilities

-£353k

8avg. employees

Balance Sheet

Assets less current liabilities£260k
Signed by Mr S T Fitzpatrick

EstimatesDerived

YearImplied Profit
2024+£68k
2023+£2k
2022-£14k
2021-£22k
2020-£1
2019+£37k

Derived from filed accounts. Not audited figures.