Solutions Diverse Ltd.
03755401
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 21/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Solutions Diverse Holdings Limited
Third Floor, Two Colton Square, Leicester, LE1 1QH
Reg: 12958705 · Companies House · Company Limited By Shares
Notified 21/12/2020
Former PSCs
Ms Jayne Margaret Horsley
Ceased 21/12/2020
Charges1 outstanding
JAYNE MARGARET HORSLEY
LEICESTERSHIRE COUNTY COUNCIL
THE LEICESTERSHIRE COUNTY COUNCIL
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46+ SIC 90030 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/12/2024
Turnover
£14.4M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£8.6M
Current Liabilities
£2.5M
Fixed Assets
£250k
Debtors
£7.2M
Cost of Sales
£10.2M
Gross Profit
£4.2M
Admin Expenses
£1.5M
Operating Profit
£2.1M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.44 | +£1.6M |
| 2023 | 2.95 | +£685k |
| 2021 | 2.25 | +£49k |
| 2020 | 2.68 | -£65k |
| 2019 | 3.95 | +£1.4M |
| 2018 | 3.02 | — |
Derived from filed accounts. Not audited figures.