Tlc Diamonds Limited
14113187
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 17/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 27/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 27/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 21/09/2026
Persons with Significant Control
Gull Corporation Ltd
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 1598+ SIC 32120 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The nature, timing of satisfactio
Key FinancialsYear ending 31/12/2025
Net Worth
£150
Balance sheet strength
Cash
£711
Cash in the bank
Net Current Assets
-£877
Working capital
Current Assets
£10k
Current Liabilities
£11k
Fixed Assets
£0
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.04 |
| 2023 | Infinity |
Derived from filed accounts. Not audited figures.