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Diverse Technologies And Systems Limited

01790939

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

ZEROMAG HOUSE 46-48 WHITTLESFORD ROAD, CAMBRIDGE, CB22 5EW
Incorporated 13/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Stephen Anthony Lawrence Foulds

director · Since 01/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Dr. Stephen Anthony Foulds

25–50% shares

British · United Kingdom · Age 57

Zeromag House, 46-48 Whittlesford Road, Cambridge, CB22 5EW

Notified 06/04/2016

Former PSCs

Mr. John Douglas Anderson

Ceased 01/12/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 28/03/2019Satisfied 29/08/2024

CompanyRankvs 318+ SIC 71122 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£930k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.2M

Current Liabilities

£248k

Fixed Assets

£2k

Debtors

£101k

2avg. employees

Tax at Year End(2024)

Corp tax£168k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£931k
Signed by Dr Stephen Foulds 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.75+£190k
20244.36+£143k
20235.84-£12k
20225.93-£7k£14k
20218.36-£47k£14k
20207.04-£78k£89k
20195.55

Derived from filed accounts. Not audited figures.