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Diamond Transmission Partners Bbe Limited

10122057

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 KINGSWAY, LONDON, WC2B 6ST
Incorporated 13/04/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

35120
Transmission of electricity

Officers

Ms Elizabeth Jo Beswetherick

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 17 other boards

Mr James Christopher Heath

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Ms Yandie Deng

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 21 other boards

Mr Martin Brown

director · Since 17/04/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Diamond Transmission Partners Bbe (Holdings) Limited

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

Mid City Place, 71 High Holborn, London, WC1V 6BA

Reg: 10121746 · Companies House · Private Limited Company

Notified 13/04/2016

Charges1 outstanding

Charge
outstanding

MIZUHO BANK, LTD. (SECURITY TRUSTEE)

Created 26/04/2018Registered 01/05/2018

CompanyRankvs 2670+ SIC 35120 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£744k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10.3M

Current Liabilities

£9.7M

Cost of Sales

£3.0M

Profit After Tax

-£24k

0avg. employees

Balance Sheet

Total assets£188.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06

Derived from filed accounts. Not audited figures.