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Aw Diamond Setting Limited

10859208

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 HERMITAGE, BRENTWOOD, CM15 8AG
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
46480
Wholesale of watches and jewellery

Officers

Mr Andrew Whitmarsh

secretary · Since 11/07/2017

Mr Andrew Raymond Whitmarsh

director · Since 11/07/2017

DIAMOND SETTER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew Raymond Whitmarsh

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

British · United Kingdom · Age 56

The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG

Notified 11/07/2017

CompanyRankvs 1624+ SIC 32120 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£32k

Current Liabilities

£89k

Fixed Assets

£625

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£23k
VAT£4k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Andrew Whitmarsh 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£0£87k
20250.36+£22k£87k
20240.26+£13k£145k
20230.45£110k

Derived from filed accounts. Not audited figures.