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Diamond Blue Limited

07153006

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 PARK PLACE, MANCHESTER, M4 4EY
Incorporated 10/02/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sanjiv Bhatia

director · Since 01/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Raghav Bhatia

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Persons with Significant Control

Diamond Blue Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

10, Park Place, Manchester, M4 4EY

Reg: 16066200 · Companies House · Private Limited Company

Notified 02/12/2025

Former PSCs

Mr Karan Jaraith

Ceased 01/12/2021

Mrs Gunvir Kaur Jairath

Ceased 01/12/2021

Wirral Healthcare Ltd

Ceased 02/12/2025

Charges3 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
satisfied

SANTANDER UK PLC (CRN: 2294747)

Created 01/12/2021Registered 08/12/2021Satisfied 20/10/2025
Charge
satisfied

SANTANDER UK PLC (CRN: 2294747)

Created 01/12/2021Registered 08/12/2021Satisfied 20/10/2025
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satisfied

LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 23/04/2013Registered 26/04/2013Satisfied 09/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2010Registered 03/09/2010Satisfied 23/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 19/08/2010Satisfied 23/05/2013

CompanyRankvs 4161+ SIC 47730 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£100k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£151k

Current Liabilities

£223k

Fixed Assets

£132k

Debtors

£76k

2avg. employees

Balance Sheet

Intangible assets£131k
Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£46k
20240.71-£67k
20231.04-£40k
20221.41-£241
20210.63-£24k
20200.78+£27k
20190.64+£17k
20180.49

Derived from filed accounts. Not audited figures.