Back to search

Tlc Diamonds Limited

14113187

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NETWORK PLEXUS THOMAS WRIGHT WAY, STOCKTON-ON-TEES, TS21 3FD
Incorporated 17/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

32120
Manufacture of jewellery and related articles
32990
Other manufacturing

Officers

Mr Finlay Macdonald Lockie

director · Since 17/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr David George Hardy

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Dr. Gary Gibson

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Keith Philip Lamb

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Gull Corporation Ltd

75–100% shares

Discovery Building 1, William Armstrong Way, Sedgefield, TS21 3FH

Reg: 09987397 · Companies House · Limited Company

Notified 29/02/2024

Former PSCs

Mr Finlay Macdonald Lockie

Ceased 29/02/2024

Mr David George Hardy

Ceased 29/02/2024

CompanyRankvs 1591+ SIC 32120 peers
39

Financial strength48th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

£935

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£3k

Current Liabilities

£58k

Fixed Assets

£149k

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
2023Infinity

Derived from filed accounts. Not audited figures.