Differentis Ltd
04015681
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2021
DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Mackron Limited
Acero, 1, Concourse Way, Sheffield, S1 2BJ
Reg: 05379523 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 42772+ SIC 62020 peers48
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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
Outstanding charges: -10 pts
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
-£75k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.7M
Fixed Assets
£2k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£117k |
| 2024 | 1.15 | -£4k |
| 2023 | 1.28 | -£100k |
| 2022 | 2.42 | -£117k |
| 2021 | 1.46 | — |
| 2020 | 1.34 | — |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.