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Diamond Adventures Limited

14569843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING 41, COWES, PO31 8BX
Incorporated 04/01/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Joshua James Harris

director · Since 04/01/2023

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Keiran William James O'Toole

director · Since 04/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 26

Mrs Bethany Patricia Marion O'Toole

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Keiran William James O'Toole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

Building 41, Newport Road, Cowes, PO31 8BX

Notified 04/01/2023

Mr Joshua James Harris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Building 41, Newport Road, Cowes, PO31 8BX

Notified 04/01/2023

Mrs Bethany Patricia Marion O'Toole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 25

Building 41, Newport Road, Cowes, PO31 8BX

Notified 01/10/2024

CompanyRankvs 1344+ SIC 79120 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1344Diamond Adventures Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£120k

Current Liabilities

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Keiran O' Toole 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£18k
20241.71+£24k
20231.10—

Derived from filed accounts. Not audited figures.