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Diamond Accounts Limited

10121680

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE F16 ST GEORGE'S BUSINESS PARK, SITTINGBOURNE, ME10 3TB
Incorporated 13/04/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Shamir Jaikumar Patel

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Baljit Singh Gora

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Shamir Jaikumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Suite F16, St. Georges Business Park, Castle Road, Sittingbourne, ME10 3TB

Notified 12/04/2017

Mr Baljit Singh Gora

25–50% shares
25–50% votes

British · England · Age 47

Suite F16, St George's Business Park, Sittingbourne, ME10 3TB

Notified 09/03/2020

Diamond Group Inc Limited

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

Suite F16, St George's Business Park, Sittingbourne, ME10 3TB

Reg: 14451642 · Companies House · Private Limited Company

Notified 03/01/2025

CompanyRankvs 2412+ SIC 69201 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2412Diamond Accounts Limited
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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.

Employees12/15 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.

Longevity10/15 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 31/01/2026

Net Worth

£350k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£195k

Current Liabilities

£88k

Fixed Assets

£394k

Debtors

£67k

4avg. employees

Tax at Year End

Corp tax£27k
VAT£39k

Director Loans

Company owes directors£22k

Balance Sheet

Intangible assets£280k
Assets less current liabilities£501k
Signed by Mr Shamir Patel 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.22+£36k£786k
20252.43+£1k£772k
20241.12+£4k£743k
20231.01—£938k

Derived from filed accounts. Not audited figures.