£322
−93%vs Feb 2025Active13897625Private limited companyRochester
DIAMOND92 LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DIAMOND92 LTD is an active private limited company (company number 13897625) incorporated on 7 February 2022, registered in Rochester. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 28 February 2026, showing net assets of £322 and cash of £1,819, with 2 employees on average. Net assets fell 93% on the prior period (£4,471). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 102 comparable companies in Kent (median £100, upper quartile £37k).
02
Key dates
- Incorporated
- 7 February 20224 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49390
- Other passenger land transport
- SIC 49410
- Freight transport by road
- SIC 52243
- Cargo handling for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,819
−56%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £322 | £1,819 | £2,260 | £11k | — | — | 2 |
| 28 February 2025 | £4,471 | £4,164 | £3,860 | £6,838 | — | — | 2 |
| 28 February 2024 | £5,006 | £2,661 | £3,550 | £3,159 | — | — | 2 |
Current ratio0.36Current liabilities exceed current assets
Cash per employee£910Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £322 at 2026-02-28
- Net assets falling-92.8% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.36
- Multi-year filing history3 periods on record
- Incorporated two to five years agoIncorporated 2022-02-07
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Radoslav Nikolaev Nikolov
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 122 days
- Accounts period endNet assets £322 · small accounts
- Accounts period endNet assets £4,471 · small accounts
- Accounts period endNet assets £5,006 · small accounts
- Incorporated
08
Similar companies in Kent
- CHIKOCHIKA LTDRochester · inc. Mar 2022
- GILLESPIE & CO MORTGAGES LIMITEDCanterbury · inc. Jan 2022
- ASD TRANSPORT LTDRochester · inc. Mar 2022
- PREMIER CARS KENT LIMITEDTunbridge Wells · inc. Dec 2021
- SPECIAL EVENTS HIRE LIMITEDRochester · inc. Mar 2022
- ELLS EVENTS LIMITEDEast Malling · inc. Oct 2021
All companies incorporated on 7 February 2022 · in Feb 2022.
09
Reminders for DIAMOND92 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.