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Blu Diamond Property Group Ltd

14964371

active
Private Limited Company
england wales
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

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 27/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Kishan Kanu Patel

director · Since 27/06/2023

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 45

Also on 5 other boards

Mr Aidan David Smith

director · Since 27/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 4 other boards

Mr Ryan Paul Smith

director · Since 27/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Ryan Paul Smith

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

English · England · Age 34

1, Duffield Road, Derby, DE1 3BB

Notified 27/06/2023

Mr Kishan Kanu Patel

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

New Zealander · England · Age 45

29, Orchard Street, Leicester, LE8 8AR

Notified 27/06/2023

Mr Aidan David Smith

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

English · England · Age 32

45, Sibson Road, Leicester, LE4 4DX

Notified 27/06/2023

CompanyRankvs 162494+ SIC 68100 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Longevity3/15 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£921

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£15k

Debtors

£9k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.67
20240.94

Derived from filed accounts. Not audited figures.