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Diamond Vacations Ltd

14510763

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 SCRUB LANE, BENFLEET, SS7 2JA
Incorporated 28/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Elizabeth Larman

director · Since 28/11/2022

HOUSEWIFE

BRITISH · ENGLAND · Age 37

Mr Louis Mark Larman

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Larman

25–50% shares
25–50% votes

British · United Kingdom · Age 37

5, Scrub Lane, Benfleet, SS7 2JA

Notified 28/11/2022

Louis Larman

25–50% shares
25–50% votes

British · United Kingdom · Age 38

5, Scrub Lane, Benfleet, SS7 2JA

Notified 28/11/2022

CompanyRankvs 9066+ SIC 79110 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/11/2024

Net Worth

-£280

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£280
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.62
20230.94

Derived from filed accounts. Not audited figures.