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Diamond Group (Holdings) Ltd

09448157

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)
  • Current liabilities exceed current assets (-10)

Details

C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Warren Michael Colby

director · Since 03/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon Alan Davey

director · Since 03/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Mr Paul William Dawson

director · Since 03/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Mr Steven John Algeo

director · Since 28/05/2026

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Agilico Bidco Limited

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

C/O Harrison Clark Rickerbys Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Reg: 11331832 · Companies House · Private Limited Company

Notified 03/06/2021

Former PSCs

Mrs Hazel Patricia Burns

Ceased 03/06/2021

Mr John Burns

Ceased 03/06/2021

CompanyRankvs 6030+ SIC 82190 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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603Diamond Group (Holdings) Ltd
57
How is this score calculated?
Financial strength16/25 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.

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.

Longevity11/15 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 30/11/2020

Net Worth

£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£57k

Current Liabilities

£73k

Fixed Assets

£20k

Debtors

£36k

4avg. employees

Tax at Year End(2018)

Corp tax£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.78-£5k
20190.89+£12k
20180.81—

Derived from filed accounts. Not audited figures.