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Diamond & Associates Ltd

10210528

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CARRIAGE HOUSE, CROWBOROUGH, TN6 1TL
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70229
Management consultancy activities

Officers

Mr Steven Thomas

secretary · Since 02/06/2016

Also on 2 other boards

Mr Steven Thomas

director · Since 01/10/2020

INTERIM CONTRACTS & PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Former

Mrs Louise Ann Uncles

director · Resigned 22/07/2026

Persons with Significant Control

Mr Steven Thomas

75–100% shares

British · England · Age 62

The Old Carriage House, Fielden Lane, Crowborough, TN6 1TL

Notified 02/06/2016

CompanyRankvs 8630+ SIC 55100 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£22k

Current Liabilities

£237k

Fixed Assets

£86k

1avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£11k
20240.02-£78k
20230.07

Derived from filed accounts. Not audited figures.