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DURADIAMOND SOFTWARE LIMITED
THE STEADINGS LAIGH OF ROSSIE, WHITEMOSS ROAD, DUNNING, PERTHSHIRE, PH2 0QYCompany Number: SC414828
Incorporation date: 18-Jan-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
26512 Manufacture of electronic industrial process control equipment
62012 Business and domestic software development
SUMMARY
This company is 12.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -595.3 thousand which has worsened since the previous year's figure of GBP -518.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 327.1 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jan-2019 | GBP | 65,163 | 2,976 | ||||
| 31-Jan-2018 | GBP | 79,157 | 3,966 | 16,728 | |||
| 31-Jan-2017 | GBP | 34,853 | 2,000 | 7,542 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2024 | GBP | 591 | 206,423 | 103,223 | 714,547 | 131 | 499,971 | -1,095,357 | -595,255 |
| 31-Jan-2023 | GBP | 26,751 | 229,647 | 296,505 | 473,639 | 118 | 249,995 | -768,232 | -518,119 |
| 31-Jan-2022 | GBP | 83,269 | 43,166 | 333,046 | 118 | 249,995 | -524,135 | -274,022 | |
| 31-Jan-2021 | GBP | 45,155 | 101,534 | 19,037 | 43,750 | 118 | 249,995 | -197,954 | 52,159 |
| 31-Jan-2020 | GBP | 79,717 | 32,979 | 100,000 | -45,702 | ||||
| 31-Jan-2019 | GBP | 24,041 | 9,555 | 10,000 | 7,848 | ||||
| 31-Jan-2018 | GBP | 29,909 | 5,388 | 24,521 | |||||
| 31-Jan-2017 | GBP | 13,339 | 5,546 | 7,793 | |||||
| 31-Jan-2016 | GBP | 5,628 | 6,443 | 100 | 155 | 255 | |||
| 31-Jan-2015 | GBP | 11,110 | 6,534 | 100 | 4,476 | 4,576 | |||
| 31-Jan-2014 | GBP | 100 | 100 | 100 | |||||
| 31-Jan-2013 | GBP | 100 | 100 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Jan-2024 | GBP | 9.92% | 249,989 | 2,269,131 | 2,519,120 | 2,974,547 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | MBM SECRETARIAL SERVICES LIMITED | 01 Mar 2023 | 14 Dec 2024 | 301 - 582 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | George William, Dr GUNN | 11 Jul 2024 | Consultant | British | 2 - 0 | 0 (0.0%) | |
| Active | John Charles DAWSON | 10 Jul 2024 | Company Director | British | 2 - 0 | 0 (0.0%) | |
| Active | George William, Dr GUNN | 10 Jul 2024 | Consultant | British | 2 - 0 | 0 (0.0%) | |
| Active | Ewen Alexander WARDMAN | 10 Sep 2019 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | James William HOLLAND | 01 Jan 2014 | 05 Feb 2024 | Software Engineer | British | 0 - 3 | 0 (0.0%) |
| Resigned | Ronald HYSLOP | 18 Jan 2012 | 30 Oct 2012 | It Analyst | British | 0 - 1 | 0 (0.0%) |
| Active | James PUGH | 18 Jan 2012 | Training Manager | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DURADIAMOND SOFTWARE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26512 Manufacture of electronic industrial process control equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TGA INDUSTRIES LIMITED | GEMS SENSORS & CONTROLS, UNIT 5, THE HYDE, BRIGHTON, ENGLAND, BN2 4JU | 06020956 | 2017-12-31 | 104,686,000 | 8,569,000 |
33120-Repair of machinery 70100-Activities of head offices |
| SERVOMEX GROUP LIMITED | SERVOMEX GROUP LIMITED, JARVIS BROOK, CROWBOROUGH, EAST SUSSEX, TN6 3FB | 02170458 | 2017-12-31 | 46,390,000 | 1,833,000 | |
| ENDRESS + HAUSER LIMITED | FLOATS ROAD, MANCHESTER, M23 9NF | 00942157 | 2017-12-31 | 43,427,312 | 16,962,420 | |
| TBA DONCASTER LIMITED | 4 RAILWAY COURT, TEN POUND WALK, DONCASTER, SOUTH YORKSHIRE, DN4 5FB | 01422156 | 2017-12-31 | 4,850,643 | 0 | |
| CAMBRIDGE ELECTRONIC INDUSTRIES LIMITED | UNIT 4 PEMBROKE AVENUE, WATERBEACH, CAMBRIDGE, CB25 9QR | 02106752 | 2017-05-31 | 4,569,660 | 0 |
27900-Manufacture of other electrical equipment |
| M H AUTOMATION INTERNATIONAL LIMITED | 1ST FLOOR TUDOR HOUSE, 16 CATHEDRAL ROAD, CARDIFF, CF11 9LJ | 02894134 | 2018-02-28 | 1,517,810 | 0 | |
| 2MZ LTD | UNIT 2, 88A ACRE LANE, LONDON, SW2 5QN | 06202792 | 2018-03-31 | 303,387 | 0 | |
| MEDS (UK) ENTERPRISES LIMITED | UNIT 2C CRUSADER HOUSE, CRICKLEWOOD BROADWAY, LONDON, ENGLAND, NW2 6NX | 08348769 | 2018-01-31 | 187,834 | 0 |
46900-Non-specialised wholesale trade 62012-Business and domestic software development 74909-Other professional, scientific and technical activities not elsewhere classified |
| PANDA ROUGE LTD | 131 RICHMOND ROAD, TWICKENHAM, TW1 3AT | 08040810 | 2018-03-31 | 171,817 | 0 |
71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities |
| MANUFACTURING SYSTEMS & TECHNOLOGIES LIMITED | 6 HIGH STREET, WILLINGHAM BY STOW, GAINSBOROUGH, LINCOLNSHIRE, DN21 5JZ | 07577421 | 2018-09-30 | 167,742 | 0 |
28490-Manufacture of other machine tools 71122-Engineering related scientific and technical consulting activities 74100-specialised design activities |
| GLOBTEC LTD | 47 B CHERRY DRIVE, CHERRY DRIVE, ELLESMERE, SHROPSHIRE, ENGLAND, SY12 9PF | 10234880 | 2018-06-30 | 149,696 | 0 |
46520-Wholesale of electronic and telecommunications equipment and parts |
| DURADIAMOND SOFTWARE LIMITED | THE STEADINGS LAIGH OF ROSSIE, WHITEMOSS ROAD, DUNNING, PERTHSHIRE, PH2 0QY | SC414828 | 2019-01-31 | 79,157 | 0 |
62012-Business and domestic software development |
| STORBTECH LTD | 400 BURNLEY ROAD, TODMORDEN, ENGLAND, OL14 8JA | 06487175 | 2018-01-31 | 64,672 | 0 |
62090-Other information technology service activities |
| APC SL LIMITED | 45 THE DRIVE, THE DRIVE, SLOUGH, ENGLAND, SL3 7DB | 10531808 | 2018-12-31 | 51,771 | 0 | |
| AMMBRO TECHNOLOGIES LIMITED | CASCADES, LLANDEVAUD, NEWPORT, WALES, NP18 2AD | 09370966 | 2018-03-31 | 37,590 | 0 | |
| PUPOSET LIMITED | 121 BLACKBURN ROAD, HASLINGDEN ROSSENDALE, LANCASHIRE, BB4 5HL | 01312086 | 2018-04-30 | 32,753 | 0 |
33130-Repair of electronic and optical equipment 33140-Repair of electrical equipment 62090-Other information technology service activities |
| CS INSTRUMENTS LIMITED | 47 INNS LANE, SOUTH WINGFIELD, ALFRETON, DE55 7LW | 06446819 | 2018-06-30 | 23,365 | 0 | |
| GW MANUFACTURING SOLUTIONS LIMITED | 20 SUMMERDOWNS, FOREST TOWN, MANSFIELD, ENGLAND, NG19 0RA | 10622127 | 2019-01-31 | 22,618 | 0 | |
| FREDERICK ERNEST ELECTRONICS LTD. | REPTON HOUSE BRETBY BUSINESS PARK, BRETBY, BURTON-ON-TRENT, UNITED KINGDOM, DE15 0YZ | 10571857 | 2018-01-31 | 22,591 | 0 | |
| A B CARBON CONSULTING LTD | 9 SAFFRON HILL, LETCHWORTH GARDEN CITY, ENGLAND, SG6 4DB | 07763487 | 2018-03-31 | 4,500 | 0 | |
| CMR VISION & AUTOMATION LTD | 23 LANCASTER DRIVE, LLANTWIT FARDRE, PONTYPRIDD, MID GLAMORGAN, CF38 2NS | 08620751 | 2017-07-31 | 2,520 | 0 | |
| ASTECH ELECTRONICS LIMITED | ASTECH HOUSE, FORGE INDUSTRIAL ESTATE, BINSTED, HAMPSHIRE, GU34 4PF | 01164924 | 2018-12-31 | 0 | 0 | |
| JCE MICROCOMPUTER DESIGN LIMITED | 23 ROSEMARY AVENUE, WEST MOLESEY, EAST MOLESEY, SURREY, KT8 1QF | 01949560 | 2018-11-30 | 0 | 0 |
62090-Other information technology service activities 71121-Engineering design activities for industrial process and production |
| LCA HOLDINGS LIMITED | GIBSON HOUSE MANOR LANE, HAWARDEN, DEESIDE, WALES, CH5 3QY | 10646326 | 2018-12-31 | 0 | 0 |
27120-Manufacture of electricity distribution and control apparatus 43210-Electrical installation 71121-Engineering design activities for industrial process and production |
| STROUD INSTRUMENTS LIMITED | ENDERLEY, BULLS CROSS, STROUD, GLOUCESTERSHIRE, GL6 7QT | 01008238 | 2018-07-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| DURADIAMOND SOFTWARE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
