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Diamond Phoenix Automation Limited

08024110

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 AVEBURY BOULEVARD, MILTON KEYNES, MK9 1FH
Incorporated 10/04/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Keith Washington

director · Since 10/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Matthew James Williamson

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

D P Automation Limited

50–75% shares
50–75% votes
Appoint directors

Big Cullamoor, Old Road, Stone, ST15 8TN

Reg: 08252392 · Companies House · Limited

Notified 20/01/2021

Conveyor Solutions Limited

25–50% shares
25–50% votes

34, Chestnut Way, Derby, DE65 6FQ

Reg: 12153013 · Companies House · Limited

Notified 20/01/2021

Former PSCs

Mr Keith Washington

Ceased 20/01/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2018Registered 13/04/2018

CompanyRankvs 2024+ SIC 96090 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£757k

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.0M

Current Liabilities

£338k

Fixed Assets

£66k

Debtors

£337k

4avg. employees

Tax at Year End(2020)

VAT£52k

Balance Sheet

Assets less current liabilities£768k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.07-£59k
20232.34+£94k
20223.20-£6k
20212.54+£253k
20201.72+£127k£1.0M
20193.09+£72k
20182.24

Derived from filed accounts. Not audited figures.