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Diversity Matters Uk Ltd

05909873

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 HOLMWOOD GARDENS, LIVERPOOL, L37 1NH
Incorporated 17/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

86900
Other human health activities

Officers

Ms Dawn Elizabeth Johnston

director · Since 22/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Dawn Elizabeth Johnston

secretary · Since 02/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Dawn Elizabeth Johnston

75–100% shares

British · England · Age 63

7, Campion Way, Liverpool, L36 0XR

Notified 17/08/2016

CompanyRankvs 47302+ SIC 86900 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£28k

Current Liabilities

£36k

Fixed Assets

£827

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£1k
20230.65+£9k
20220.40+£7k
20210.21+£2k
20200.20+£493
20190.05-£3k
20180.05

Derived from filed accounts. Not audited figures.