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Henig Diamonds Limited

11618219

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2 FIRST FLOOR, LONDON, EC1N 8LE
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46480
Wholesale of watches and jewellery
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron Meyer Henig

director · Since 11/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Abraham Issacharoff

director · Since 11/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Aaron Meyer Henig

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

British · United Kingdom · Age 72

Suite 2, First Floor, London, EC1N 8LE

Notified 11/10/2018

Mr Abraham Issacharoff

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

British · United Kingdom · Age 50

Suite 2, First Floor, London, EC1N 8LE

Notified 11/10/2018

Charges3 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 19/08/2024Registered 19/08/2024
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

TC LOANS I LIMITED

Created 17/05/2019Registered 23/05/2019

CompanyRankvs 97+ SIC 46480 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/10/2024

Turnover

£11.2M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£278k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£10.8M

Current Liabilities

£3.3M

Fixed Assets

£748k

Debtors

£2.8M

Cost of Sales

£8.4M

Gross Profit

£2.9M

Admin Expenses

£2.1M

Operating Profit

£745k

Profit After Tax

£227k

29avg. employees+5

Tax at Year End

Corp tax£188k
Dividends paid£420k

People Costs

Wages & salaries£1.1M
NI contributions£117k

Balance Sheet

Intangible assets£84k
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£492k
20214.69+£812k
20203.44+£481k
20192.12

Derived from filed accounts. Not audited figures.