MIRA INFORM REPORT

Report No. :	492053
Report Date :	15.02.2018

IDENTIFICATION DETAILS

Name :	CLARK DIAMONDS LIMITED

Formerly Known As :	CLARK DIAMONDS (BIRMINGHAM) LIMITED

Registered Office :	62 Tenby Street North, Birmingham, West Midlands B1 3EG

Country :	United Kingdom

Financials (as on) :	30.06.2016

Date of Incorporation :	06.09.1984

Com. Reg. No.:	01846352

Legal Form :	Private Limited with Share Capital

Line of Business :	· Non-specialized wholesale trade · A diamond merchants.

No. of Employees :	18

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

Acceptable Risk

Business dealings permissible with moderate risk of default

Status :	Good

Payment Behaviour :	Regular

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Summary

Registered Address

62 Tenby Street North
Birmingham
West Midlands
B1 3EG

Trading Address

62 Tenby Street North
Birmingham
West Midlands
B1 3EG

Website Address http://www.clarkdiamonds.co.uk

Company Number 01846352

Telephone Number 01212361724

Fax Number -

TPS No

FPS Yes

Incorporation Date 06/09/1984

Previous Name CLARK DIAMONDS (BIRMINGHAM) LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 08/11/1993

Filing Date of Accounts 24/03/2017

Currency GBP

Share Capital £3,000

SIC07 46900

Charity Number -

SIC07 Description Non-specialized wholesale trade

Principal Activity A diamond merchants.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 2

Trade Debtors -

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
30.06.2016	£13,369,141	£1,582,099	£4,966,967	18
30.06.2015	£13,323,637	£1,242,556	£4,049,263	18
30.06.2014	£12,429,743	£826,863	£3,416,055	17

Mortgage summary

Total Mortgage 2

Outstanding 0

Satisfied 2

Trade debtors / bad debt summary

Total Number of Documented Trade 10

Total Value of Documented Trade £450,241

Commentary

This company has been treated as a Medium company.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company's return on total assets employed ratio indicates a highly efficient use of assets.

The company has more cash than short term bank borrowings.

This company trades in an industry with a lower level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	4	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	2	Total Person's With Significant Control	3

Current Directors

Title	Mr	Function	Director
Name	Mark Coleman Barrows	Nationality	British
Date of Birth	03/1954	Present Appointments	1
Latest Address	Redhill House, Bromsgrove Road, Hunnington, West Midlands	Appointment Date	19/01/1993
Post Code	B62 0JS
Title	Mr	Function	Director
Name	Michael James Barrows	Nationality	British
Date of Birth	04/1982	Present Appointments	5
Latest Address	62 Tenby Street North, Birmingham, West Midlands	Appointment Date	01/07/2013
Post Code	B1 3EG

Title	Mr	Function	Director
Name	Simon Ian Barrows	Nationality	British
Date of Birth	04/1984	Present Appointments	1
Latest Address	62 Tenby Street North, Birmingham, West Midlands	Appointment Date	01/07/2013
Post Code	B1 3EG
Title	Mr	Function	Director
Name	David Kimberley	Nationality	British
Date of Birth	06/1973	Present Appointments	1
Latest Address	62 Tenby Street North, Birmingham, West Midlands	Appointment Date	01/07/2013
Post Code	B1 3EG

Current Company Secretary

Title	Mrs	Function	Company Secretary
Name	Lynn Christina Richardson	Nationality	British
Date of Birth	-	Present Appointments	4
Latest Address	33 Doveridge Road, Hall Green, Birmingham, West Midlands	Appointment Date	01/11/2003
Post Code	B28 0LT

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MARK COLEMAN BARROWS	GBP	1,200	ORDINARY A	1	40
MICHAEL JAMES BARROWS	GBP	900	ORDINARY B	1	30
SIMON IAN BARROWS	GBP	900	ORDINARY B	1	30

Profit & Loss

	Date Of Accounts	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Turnover	£13,369,141	0.3%	£13,323,637	7.2%	£12,429,743	5.5%	£11,779,006	5.6%	£11,154,404
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Cost of Sales	£10,769,149	2.2%	£10,542,280	1.7%	£10,366,342	6.7%	£9,714,451	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Gross Profit	£2,599,992	-6.5%	£2,781,357	34.8%	£2,063,401	-0.1%	£2,064,555	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Wages & Salaries	£962,681	-5.4%	£1,018,114	3%	£988,141	4.5%	£945,644	-11.9%	£1,073,406
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Directors Emoluments	£383,851	1.9%	£376,555	-0.9%	£379,873	251.7%	£108,000	-58.6%	£261,185
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Operating Profit	£1,582,015	27.4%	£1,241,842	50.3%	£826,090	-6.2%	£880,693	999.9%	£43,605
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Depreciation	£12,558	93.9%	£6,477	-22.6%	£8,363	-2.3%	£8,562	-3.1%	£8,834
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Audit Fees	£8,000	-18.2%	£9,775	7.4%	£9,100	4%	£8,750	6.1%	£8,250
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Pre Tax Profit	£1,582,099	27.3%	£1,242,556	50.3%	£826,863	-6.3%	£882,094	999.9%	£45,969
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Taxation	-£314,395	-21.2%	-£259,348	-52.6%	-£169,940	15.9%	-£202,131	-870.9%	-£20,818
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Profit After Tax	£1,267,704	28.9%	£983,208	49.7%	£656,923	-3.4%	£679,963	999.9%	£25,151
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Dividends Payable	£350,000	-	£350,000	-	£350,000	16.7%	£300,000	-	£300,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Retained Profit	£917,704	44.9%	£633,208	106.3%	£306,923	-19.2%	£379,963	238.2%	-£274,849

Balance Sheet

	Date Of Accounts	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Tangible Assets	£39,915	83%	£21,808	-21.8%	£27,882	-1.4%	£28,274	-4.3%	£29,544
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Fixed Assets	£39,915	83%	£21,808	-21.8%	£27,882	-1.4%	£28,274	-4.3%	£29,544
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Stock	£5,342,704	15.3%	£4,635,348	53.4%	£3,022,676	-0.1%	£3,025,395	10.9%	£2,728,905
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Trade Debtors	£2,117,054	-3.1%	£2,184,029	6.3%	£2,054,290	-10.8%	£2,304,043	17.6%	£1,958,689
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Cash	£630,005	-13.7%	£730,137	-36.5%	£1,150,487	336.3%	£263,706	-71.9%	£939,665
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Other Debtors	£131,728	-54.6%	£290,450	589.9%	£42,103	-12.5%	£48,145	-22.2%	£61,900
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Current Assets	£8,221,491	4.9%	£7,839,964	25%	£6,269,556	11.1%	£5,641,289	-0.8%	£5,689,159
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Trade Creditors	£1,891,980	-19%	£2,336,889	33.8%	£1,746,694	19.5%	£1,462,062	-27.1%	£2,006,488
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Other Short Term Finance	£877,872	-9.3%	£967,665	25.3%	£772,194	-0.6%	£776,652	3.8%	£748,454
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£524,587	3.3%	£507,955	40.1%	£362,495	12.7%	£321,717	37.1%	£234,592
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Current Liabilities	£3,294,439	-13.6%	£3,812,509	32.3%	£2,881,383	12.5%	£2,560,431	-14.4%	£2,989,534
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Called Up Share Capital	£3,000	-	£3,000	-	£3,000	-	£3,000	-	£3,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	P & L Account Reserve	£4,957,967	22.7%	£4,040,263	18.6%	£3,407,055	9.9%	£3,100,132	14%	£2,720,169
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Sundry Reserves	£6,000	-	£6,000	-	£6,000	-	£6,000	-	£6,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Shareholder Funds	£4,966,967	22.7%	£4,049,263	18.5%	£3,416,055	9.9%	£3,109,132	13.9%	£2,729,169

Other Financial Items

	Date Of Accounts	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Net Worth	£4,966,967	22.7%	£4,049,263	18.5%	£3,416,055	9.9%	£3,109,132	13.9%	£2,729,169
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Working Capital	£4,927,052	22.3%	£4,027,455	18.9%	£3,388,173	10%	£3,080,858	14.1%	£2,699,625
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Assets	£8,261,406	5.1%	£7,861,772	24.8%	£6,297,438	11.1%	£5,669,563	-0.9%	£5,718,703
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Liabilities	£3,294,439	-13.6%	£3,812,509	32.3%	£2,881,383	12.5%	£2,560,431	-14.4%	£2,989,534
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Net Assets	£4,966,967	22.7%	£4,049,263	18.5%	£3,416,055	9.9%	£3,109,132	13.9%	£2,729,169

Cash Flow

	Date Of Accounts	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	£629,452	750.4%	-£96,784	-106.7%	£1,450,577	484.4%	-£377,335	-168.9%	£547,936
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-£10,339	98.3%	-£615,821	-169.1%	£891,239	226.6%	-£704,157	-900.7%	£87,940
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-£89,793	-145.9%	£195,471	999.9%	-£4,458	-115.8%	£28,198	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Increase in Cash	-£100,132	76.2%	-£420,350	-147.4%	£886,781	231.2%	-£675,959	-868.7%	£87,940

Miscellaneous

	Date Of Accounts	30/06/16	(%)	30/06/15	(%)	30/06/14	(%)	30/06/13	(%)	30/06/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Capital Employed	£4,966,967	22.7%	£4,049,263	18.5%	£3,416,055	9.9%	£3,109,132	13.9%	£2,729,169
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Number of Employees	18	-	18	5.9%	17	13.3%	15	7.1%	14
	Accountants
	Auditors	ROCHESTERS AUDIT SERVICES LIMITED
	Auditor Comments	The audit report contains no adverse comments
	Bankers	HSBC BANK PLC
	Bank Branch Code	40-46-13

Ratios

	Date Of Accounts	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	11.83	9.33	6.65	7.49	0.41
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Current ratio	2.50	2.06	2.18	2.20	1.90
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	2.71	3.31	3.67	3.82	4.13
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Gearing %	0	0	0	0	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Equity in %	60.10	51.50	54.20	54.80	47.70
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Creditor Days	51.51	63.84	51.15	45.18	65.47
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Debtor Days	57.64	59.66	60.15	71.20	63.91
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.87	0.84	1.12	1.02	0.99
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Return On Capital Employed %	31.85	30.68	24.20	28.37	1.68
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	19.15	15.80	13.13	15.55	0.80
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.66	0.94	0.84	0.82	1.09
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.66	0.94	0.84	0.82	1.09
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	39.96	34.79	24.31	25.68	24.46
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\CLARK DIAMONDS LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	31.85	30.68	24.20	28.37	1.68

Report Notes

There are no notes to display.

Status History

No Status History found

*Event History

Date	Description
08/02/2018	Confirmation Statement
29/03/2017	New Accounts Filed
27/01/2017	Annual Returns
13/04/2016	New Accounts Filed
11/02/2016	Annual Returns
17/04/2015	New Accounts Filed
17/04/2015	New Accounts Filed
23/01/2015	Annual Returns
24/01/2014	Annual Returns
18/11/2013	New Accounts Filed
03/07/2013	New Board Member Mr D. Kimberley appointed
03/07/2013	New Board Member Mr S.I. Barrows appointed
03/07/2013	New Board Member Mr M.J. Barrows appointed
31/01/2013	Annual Returns
30/11/2012	New Accounts Filed

Previous Company Names

Date	Previous Name
08/11/1993	CLARK DIAMONDS (BIRMINGHAM) LIMITED
23/10/1984	SKYDREAM MARKETING LIMITED

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group StructureFull

No Group Structure

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	03/09/03
Date Charge Registered:	10/09/03
Date Charge Satisfied:	27/06/17
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	CHARGE
Date Charge Created:	16/11/84
Date Charge Registered:	23/11/84
Date Charge Satisfied:	27/06/17
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC;
Amount Secured:
Details:	FIXED & FLOATING CHARGE OVERALL BOOK & OTHER DEBTSUNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE INCLUDING UNCALLED CAPITAL

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	10	£450,241
Company Name		Amount	Statement Date
365 Diamond Limited		£374,882	10/06/2014
M & M Jewellery Limited		£29,056	25/05/2010
Christopher Stoner Limited		£22,529	05/05/2017
Noble Jewellery Limited		£6,829	25/01/2012
Buxton Avon Ltd		£6,200	01/06/2015
Jeeves The Jewellers Limited		£3,939	16/09/2013
Dramer Ltd		£3,521	11/05/2012
Nuvohouse Limited		£1,782	07/12/2015
Alpharidge Ltd		£1,361	12/12/2016
The Gold Connection Ltd		£142	08/12/2011

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Mark Coleman Barrows	1			1	4
Roy Nevil Wetton	0			1	5
Total Persons With Significant Control		3	Total Statements			0
Active		3	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Mr Mark Coleman Barrows	Kind	Individual Person With Significant Control
Address	62 Tenby Street North, Birmingham, West Midlands	Country Of Residence	England
Post Code	B1 3EG	Nationality	British
Date of Birth	03/1954	Notified On	06/04/2016
Nature Of Control	Ownership of shares - between 25% and 50%
Name	Mr Michael James Barrows	Kind	Individual Person With Significant Control
Address	62 Tenby Street North, Birmingham, West Midlands	Country Of Residence	England
Post Code	B1 3EG	Nationality	British
Date of Birth	04/1982	Notified On	06/04/2016
Nature Of Control	Ownership of shares - between 25% and 50%

Name	Mr Simon Ian Barrows	Kind	Individual Person With Significant Control
Address	62 Tenby Street North, Birmingham, West Midlands	Country Of Residence	England
Post Code	B1 3EG	Nationality	British
Date of Birth	04/1984	Notified On	06/04/2016
Nature Of Control	Ownership of shares - between 25% and 50%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.13
UK Pound	1	INR 89.17
Euro	1	INR 79.39
GBP	1	INR 89.76

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	NIS

Report Prepared by :	TPT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.