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Diamond Companies Limited

08465847

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST ANDREWS HOUSE YALES BUSINESS VILLAGE, WREXHAM, LL13 7YL
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Martyn Peter Gregory

director · Since 28/03/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Rebecca Anne Gregory

director · Since 28/03/2013

SALES AND MARKETING DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Martyn Peter Gregory

25–50% shares
25–50% votes

British · Wales · Age 55

Oak House, Oak Alyn Court, Wrexham, LL12 9YT

Notified 06/04/2016

Mrs Rebecca Anne Gregory

25–50% shares
25–50% votes

British · Wales · Age 53

Oak House, Oak Alyn Court, Wrexham, LL12 9YT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 14/11/2013

CompanyRankvs 6641+ SIC 71121 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6641Diamond Companies Limited
34
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£137k

Current Liabilities

£185k

Fixed Assets

£42k

Debtors

£109k

0avg. employees-9

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£30k
20240.90—
20230.97—

Derived from filed accounts. Not audited figures.