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Diamond Mart Ltd

08188798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

115 CRAVEN PARK ROAD, SOUTH TOTTENHAM, N15 6BL
Incorporated 23/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Zadok Baumgarten

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr David Baumgarten

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

115, Craven Park Road, South Tottenham, N15 6BL

Notified 01/12/2021

Former PSCs

Mr Aaron Henig

Ceased 01/12/2021

Mr Aaron Henig

Ceased 01/12/2021

CompanyRankvs 97015+ SIC 82990 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£200k

Current Liabilities

£182k

Fixed Assets

£83

Debtors

£110k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10-£19k
20221.33+£80k
20210.63-£76k
20201.72
20191.13
20181.20

Derived from filed accounts. Not audited figures.