G Flash Diamond Ltd
07704927
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Graham Flash
British · United Kingdom · Age 60
Unit 4 Fournier House, 8 Tenby Street, Birmingham, B1 3AJ
Notified 01/01/2017
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
GOLDCREST DISTRIBUTION LTD
CompanyRankvs 6589+ SIC 32990 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£58k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£12k
Current Liabilities
£1k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.25 | +£38k |
| 2024 | 11.93 | -£1k |
| 2023 | 20.06 | — |
Derived from filed accounts. Not audited figures.