Company Overview
Diamond Bus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 August 1990, so this is a well established company. Diamond Bus Limited has been in business for 35 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 November 2026.
Registered Address

Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
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Companies House Data
Company NameDIAMOND BUS LIMITED
Company Number02531054
Registered Office AddressRotala Group Headquarters Cross Quays Business Park, Hallbridge Way
 Tividale
 B69 3HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1990
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
THE DIAMOND BUS COMPANY LIMITED25 Nov 2014
THE BIRMINGHAM OMNIBUS COMPANY LIMITED14 Mar 2008
GO WEST MIDLANDS LIMITED27 Feb 2008
THE BIRMINGHAM COACH COMPANY LIMITED15 Aug 2006
Directors & Members
Show Resigned
Robert Baker - Director
(British, 46 years old, born August 1980)
Appointed 01 December 2017
Active
Jack Dunn - Director
(British, 32 years old, born December 1994)
Appointed 30 September 2019
Active
Simon Dunn - Director
(British, 50 years old, born March 1976)
Appointed 29 February 2008
Active
Kim Taylor - Director
(British, 71 years old, born July 1955)
Appointed 29 February 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 5,512,139 5,512,139 7,380,590
Current Assets 1,833,625 1,833,625 4,256,957
Creditors Due Within One Year 3,515,846 3,515,846 6,067,709
Working Cap -1,682,221 -1,682,221 -1,810,752
Total Assets Less Current Liabilities 3,829,918 3,829,918 5,569,838
Long-term Liabilities 1,915,860 1,915,860 3,740,311
Net Assets 1,914,058 1,914,058 1,829,527
Share Capital & Reserves
Share Cap 1,706,344 1,706,344 1,706,344
Profit & Loss Reserves 207,714 207,714 123,183
Other Reserves 0 0 0
Shareholders Funds 1,914,058 1,914,058 1,829,527
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 75.0% 75.0% 63.4%
Stocks Inventory 6.7% 6.7% 2.0%
Debtors 16.0% 16.0% 33.3%
Cash Bank In Hand 2.2% 2.2% 1.3%
Current Assets 25.0% 25.0% 36.6%
Creditors Due Within One Year 47.9% 47.9% 52.1%
Net Current Assets Liabilities -22.9% -22.9% -15.6%
Creditors Due After One Year 26.1% 26.1% 32.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.1% 26.1% 15.7%
Called Up Share Capital 23.2% 23.2% 14.7%
Share Capital Allotted Called Up Paid 23.2% 23.2% 14.7%
Profit Loss Account Reserve 2.8% 2.8% 1.1%
Shareholder Funds 26.1% 26.1% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2012 30-Nov-2011
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2012 30-Nov-2011
Assets 7,345,764 7,345,764 11,637,547
Debt 5,431,706 5,431,706 9,808,020
Net Assets/Debt 1,914,058 1,914,058 1,829,527

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 B69 3HW
STORAGELY LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
DIAMOND BUS (NORTH WEST) LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
FLIGHTS HALLMARK LIMITED
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
HALLBRIDGE WAY PROPERTY LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
DIAMOND BUS COMPANY HOLDING LIMITED
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
CROWN SCREW LIMITED
UNIT 1 CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
ROTALA SHARED SERVICES LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
HALLMARK CONNECTIONS LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
ROTALA LIMITED
ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, TIVIDALE, OLDBURY, WEST MIDLANDS, B69 3HW
HANSONS (WORDSLEY) LIMITED
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, B69 3HW
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Confirmation statement made on 19 October 2025 with no updates
Termination of appointment of Kim Taylor as a secretary on 11 June 2025
Director's details changed for Mr Robert Andrew James Baker on 29 April 2025
Director's details changed for Mr Simon Lee Dunn on 24 April 2025
Director's details changed for Mr Kim Taylor on 14 March 2025
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Confirmation statement made on 19 October 2024 with updates
Notification of Rotala Limited as a person with significant control on 29 February 2024
Cessation of Diamond Bus Company Holding Limited as a person with significant control on 29 February 2024
Registration of charge 025310540022, created on 31 January 2024
Current accounting period extended from 30 November 2023 to 29 February 2024
Statement of capital on 14 November 2023
Statement by Directors
Solvency Statement dated 10/11/23
Resolutions
Confirmation statement made on 19 October 2023 with updates
Registration of charge 025310540021, created on 22 September 2023

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