Company Overview
Diamond Aircraft Uk Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameDIAMOND AIRCRAFT UK LIMITED
Company Number03735324
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Ian Hillier - Director
(English, 69 years old, born September 1957)
Appointed 31 January 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 40,081 40,081 29,807
Current Assets 570,889 570,889 298,852
Creditors Due Within One Year 568,050 568,050 2,554,411
Working Cap 2,839 2,839 -2,255,559
Total Assets Less Current Liabilities 42,920 42,920 -2,225,752
Long-term Liabilities 2,394,768 2,394,768 0
Net Assets -2,351,848 -2,351,848 -2,225,752
Share Capital & Reserves
Share Cap 1,473,827 1,473,827 1,473,827
Profit & Loss Reserves -3,825,675 -3,825,675 -3,699,579
Other Reserves 0 0 0
Shareholders Funds -2,351,848 -2,351,848 -2,225,752
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 9.1%
Stocks Inventory 46.0% 46.0% 39.5%
Debtors 27.9% 27.9% 47.0%
Cash Bank In Hand 19.6% 19.6% 4.5%
Current Assets 93.4% 93.4% 90.9%
Creditors Due Within One Year 93.0% 93.0% 777.2%
Net Current Assets Liabilities 0.5% 0.5% -686.3%
Creditors Due After One Year 392.0% 392.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -384.9% -384.9% -677.2%
Called Up Share Capital 241.2% 241.2% 448.4%
Share Capital Allotted Called Up Paid 241.2% 241.2% 448.4%
Profit Loss Account Reserve -626.2% -626.2% -1125.7%
Shareholder Funds -384.9% -384.9% -677.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% -677.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.0 1.0 0.1
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets -6.3 -6.3 -11.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2013 30-Sep-2012
Assets 610,970 610,970 328,659
Debt 2,962,818 2,962,818 2,554,411
Net Assets/Debt -2,351,848 -2,351,848 -2,225,752
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from Hanger 62B North East Sector B'mouth Int Airport Hurn Christchurch BH23 6NE to Office D Beresford House Town Quay Southampton SO14 2AQ on 3 December 2018
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Hanger 62B North East Sector B'mth Int Airport, Hurn Christchurch Dorset BH23 6NE England to Hanger 62B North East Sector B'mouth Int Airport Hurn Christchurch BH23 6NE on 24 July 2018
Appointment of an administrator
Confirmation statement made on 9 March 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 17 March 2016 with full list of shareholders
Registered office address changed from Hanger 62a Eastern Business Park Bournemouth Airport Christchurch Dorset BH23 6NE to Hanger 62B North East Sector B'mth Int Airport, Hurn Christchurch Dorset BH23 6NE on 9 March 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Marcus Geoffrey Doyle as a director on 17 April 2015
Annual return made up to 17 March 2015 with full list of shareholders
Registered office address changed from Agronomy House Gamston Airfield Gamston Retford Nottinghamshire DN22 0QL to Hanger 62a Eastern Business Park Bournemouth Airport Christchurch Dorset BH23 6NE on 10 October 2014
Termination of appointment of Lesley Ann Reeves as a secretary on 31 July 2014

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