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Performance Diamond Cut Wheels Ltd

08535393

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Schneider

director · Since 19/09/2017

RETAILER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Ms. Louise Chantelle Schneider

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Karlos Severiano Backhouse

director · Since 22/04/2023

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Martin Schneider

Significant control

British · England · Age 66

20-22, Bridge End, Leeds, LS1 4DJ

Notified 07/07/2020

Former PSCs

Mr. John Robert Deacey

Ceased 07/02/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 16/11/2018Registered 20/11/2018

CompanyRankvs 69487+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 23/06/2025

Net Worth

-£439k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£307k

Current Liabilities

£247k

Fixed Assets

£96k

Debtors

£243k

25avg. employees-5

Balance Sheet

Assets less current liabilities£157k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£36k
20241.01+£95k
20230.31+£3k
20220.16-£126k
20210.36-£26k
20200.19-£81k
20190.22

Derived from filed accounts. Not audited figures.