Company Overview
Diamond Managing Agents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 April 2011, so this is a well established company. Diamond Managing Agents Limited has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Diamond Managing Agents Global House, Ashley Avenue, Epsom, KT18 5AD
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Companies House Data
Company NameDIAMOND MANAGING AGENTS LIMITED
Company Number07616621
Registered Office AddressDiamond Managing Agents Global House
 Ashley Avenue
 KT18 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Concepcion Gell - Director
(Spanish, 66 years old, born November 1960)
Appointed 27 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Concepcion Gell
EYTHORNE COURT (EPSOM) MANAGEMENT COMPANY LTD
SERAPH COURT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 243 243 327
Current Assets 216,044 216,044 171,717
Creditors Due Within One Year 76,447 76,447 68,823
Working Cap 139,597 139,597 102,894
Total Assets Less Current Liabilities 139,840 139,840 103,221
Long-term Liabilities 48,090 48,090 35,600
Net Assets 91,750 91,750 67,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,750 91,750 67,621
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 35.3% 35.3% 40.0%
Net Current Assets Liabilities 64.5% 64.5% 59.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.4% 42.4% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 216,287 216,287 172,044
Debt 124,537 124,537 104,423
Net Assets/Debt 91,750 91,750 67,621

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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MBV RECORDS LIMITED
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CHAIN GANG STUDIOS LIMITED
C/O M E Ball & Associates Limited, Global House, 1 Ashley Avenue, Epsom, KT18 5AD
W V GALLERY LIMITED
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BBA DIGITAL LIMITED
GLOBAL HOUSE, 1 ASHLEY AVENUE, EPSOM, SURREY, KT18 5AD
STANFORDS SCHOOL OF ENGLISH LTD
Global House, 1 Ashley Avenue, Epsom, Surrey, KT18 5AD
MALDEN ELECTRONICS LIMITED
Global House, 1 Ashley Avenue, Epsom, Surrey, KT18 5AD
49/56 ELGIN MANSIONS (MANAGEMENT) LIMITED
FLAT 54, ELGIN MANSIONS, ELGIN AVENUE, LONDON, KT18 5AD
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Director's details changed for Ms Concepcion Gell on 2 November 2022
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Notification of Concepcion Gell as a person with significant control on 1 October 2018
Confirmation statement made on 26 May 2018 with no updates
Registration of charge 076166210002, created on 7 February 2018
Registered office address changed from Global House 5 Windmill Lane Epsom Surrey KT18 5AD United Kingdom to Diamond Managing Agents Global House Ashley Avenue Epsom KT18 5AD on 16 February 2018
Registration of charge 076166210001, created on 30 January 2018
Registered office address changed from 172 Kingston Road Ewell Epsom Surrey KT19 0SA England to Global House 5 Windmill Lane Epsom Surrey KT18 5AD on 11 January 2018
Confirmation statement made on 26 May 2017 with updates
Annual return made up to 26 May 2016 with full list of shareholders
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