Company Overview
Diamond Global Trading & Investments Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 17 January 2011, so this is a well established company. Diamond Global Trading & Investments Ltd has been in business for 15 years and 2 months. The accounts status is total exemption small and the accounts are next due on Wednesday 30 November 2016.
Registered Address

C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, BT1 6JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIAMOND GLOBAL TRADING & INVESTMENTS LTD
Company NumberNI605776
Registered Office AddressC/O Grant Thornton (Ni) Llp
 12-15 Donegall Square West
 BT1 6JH
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date17/01/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2016
Accounts Last Made Up Date28/02/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
DIAMOND INVESTMENTS LTD25 Apr 2013
Directors & Members
Show Resigned
Secretaries
Paul Dougan - Secretary
Appointed 17 January 2011
 Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 3,400,000 0
Current Assets 2,207,750 7,200,000
Creditors Due Within One Year 0 116,378
Working Cap 2,207,750 7,083,622
Total Assets Less Current Liabilities 5,607,750 7,083,622
Long-term Liabilities 600,000 0
Net Assets 5,007,750 7,083,622
Share Capital & Reserves
Share Cap 5,000,000 5,000,000
Profit & Loss Reserves 7,750 -1,380
Other Reserves 0 2,085,002
Shareholders Funds 5,007,750 7,083,622
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - -
Fixed Assets 60.6% 0.0%
Stocks Inventory 39.2% 44.4%
Debtors - 55.6%
Cash Bank In Hand 0.1% -
Current Assets 39.4% 100.0%
Creditors Due Within One Year 0.0% 1.6%
Net Current Assets Liabilities 39.4% 98.4%
Creditors Due After One Year 10.7% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 89.3% 98.4%
Called Up Share Capital 89.2% 69.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.1% 0.0%
Shareholder Funds 89.3% 98.4%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Liquidity Ratio 2207750.0 61.9
Solvency Ratio 9.3 61.9
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Assets 5,607,750 7,200,000
Debt 600,000 116,378
Net Assets/Debt 5,007,750 7,083,622
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. 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. Information provided by Companies House shows In Administration.

Unlock 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. 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. Information provided by Companies House shows In Administration.  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. 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. Information provided by Companies House shows In Administration.

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
Other Business around BT1 6JH
RED SQUARE TV LIMITED
Suite 326 Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH
AXON FINANCIAL SYSTEMS LIMITED
NORTHERN COURT, 16-18 GLOUCESTER STREET, BELFAST, BT1 6JH
JOURNEYFOR BUSINESS LTD.
502 SCOTTISH PROVIDENT BUILDING, 7 DONEGALL SQUARE WEST, BELFAST, BT1 6JH
FORK & CORK LTD
Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH
FIN ENGINEERING LIMITED
Scottish Provident Building, 7 Donegall Square West, Belfast, County Antrim, BT1 6JH
WORTH EVERY MOMENT LTD
Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH
ALLEN CONSULTING (TA+A) LIMITED
161-163 UPPER LISBURN ROAD, FINAGHY, BELFAST, BT1 6JH
YOUTH FASHIONS LIMITED
C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, BT1 6JH
JOURNEYFOR. INITIATIVE LIMITED
502 Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH
CORVUS RECRUITMENT LTD
SCOTTISH PROVIDENT BUILDING, 7 DONEGALL SQUARE WEST, BELFAST, BT1 6JH
Document Filings
Administrator's progress report to 17 November 2025
Administrator's progress report to 17 May 2025
Notice of extension of period of Administration
Administrator's progress report to 17 November 2024
Administrator's progress report to 17 May 2024
Administrator's progress report to 17 November 2023
Notice of extension of period of Administration
Administrator's progress report to 17 May 2023
Administrator's progress report to 17 November 2022
Termination of appointment of Liam Joseph Ward as a director on 29 January 2020
Termination of appointment of Paul Dougan as a director on 24 October 2022
Notice of vacation of office by administrator
Appointment of replacement/additional administrator
Administrator's progress report to 17 May 2022
Notice of vacation of office by administrator
Administrator's progress report to 17 November 2021
Administrator's progress report to 17 May 2021
Notice of extension of period of Administration
Administrator's progress report to 17 November 2020
Administrator's progress report to 17 May 2020
Administrator's progress report to 17 November 2019
Administrator's progress report to 17 May 2019
Notice of extension of period of Administration
Administrator's progress report to 17 November 2018
Amended certificate of constitution of creditors' committee
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free