The Travel Diamond Ltd
09247427
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mrs Sharon Clayson
British · England · Age 65
550, Valley Road, Nottingham, NG5 1JJ
Notified 06/04/2016
Mrs Kerrie Dickenson
British · England · Age 39
Conifers, Sturton Road, Retford, DN22 9DL
Notified 03/11/2025
CompanyRankvs 741+ SIC 79110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£52k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£63k
Current Liabilities
£16k
Fixed Assets
£6k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.83 | +£0 | £115k |
| 2025 | 3.83 | +£25k | £115k |
| 2024 | 1.42 | +£2k | £152k |
| 2023 | 1.38 | -£2k | — |
| 2022 | 2.77 | — | — |
| 2021 | 2.62 | — | — |
| 2020 | 9.23 | — | — |
| 2019 | -2.57 | -£4k | — |
| 2018 | -1.90 | — | — |
Derived from filed accounts. Not audited figures.