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Diamond Accounts Limited

10121680

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 46

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 46

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 2396+ SIC 69201 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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 31/01/2025

Net Worth

£314k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£166k

Current Liabilities

£68k

Fixed Assets

£334k

Debtors

£76k

4avg. employees

Tax at Year End

Corp tax£14k
VAT£39k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£299k
Assets less current liabilities£431k
Signed by Mr Shamir Patel 10/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43+£1k£772k
20241.12+£4k£743k
20231.01+£92k£938k
20221.30+£26k—
20211.78+£170k—
20201.89+£28k—
20190.64——

Derived from filed accounts. Not audited figures.