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Diamond Managing Agents Limited

07616621

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DIAMOND MANAGING AGENTS GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 27/04/2011

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Concepcion Gell

director · Since 27/04/2011

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Ms Concepcion Gell

Significant control

Spanish · England · Age 65

Diamond Managing Agents, Global House, Epsom, KT18 5AD

Notified 01/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2018Registered 17/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2018Registered 10/02/2018

CompanyRankvs 10657+ SIC 70229 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£230k

Current Liabilities

£135k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£37k
20232.82+£10k
20223.38+£11k
20212.83+£24k
20202.50+£17k
20197.07+£26k
20182.95

Derived from filed accounts. Not audited figures.