Diamond Facilities Support Limited
07145959
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 25/06/2019
director · Since 09/01/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 15 other boards
Persons with Significant Control
Coat Facilities Group Limited
C/O Philip Barnes & Co Limited, The Old Council Chambers, Tamworth, B79 7RB
Reg: 15387491 · England & Wales · Limited Company
Notified 29/01/2024
Former PSCs
Mr John Arthur Gray
Ceased 29/01/2024
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2912+ SIC 43999 peers61
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.5M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£297k
Bottom line earnings
Net Current Assets
£632k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.7M
Fixed Assets
£682k
Debtors
£4.2M
Cost of Sales
£9.7M
Gross Profit
£2.7M
Admin Expenses
£2.6M
Operating Profit
£331k
Profit After Tax
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£219k |
| 2023 | 1.15 | -£388k |
| 2022 | 1.37 | +£355k |
| 2021 | 1.31 | +£289k |
| 2020 | 1.23 | +£141k |
| 2019 | 1.01 | -£247k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.