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Divitiae Ltd

05961553

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COWLEY CHAMBERS, ST HELENS, WA10 2AD
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

David Cathcart

director · Since 10/10/2006

CHARTERED FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Cathcart

50–75% shares

British · England · Age 63

Cowley Chambers, 22 Cowley Hill Lane, St Helens, WA10 2AD

Notified 06/04/2016

Mrs Helen Kay Cathcart

25–50% shares

British · England · Age 63

Cowley Chambers, 22 Cowley Hill Lane, St Helens, WA10 2AD

Notified 06/04/2016

CompanyRankvs 1011+ SIC 64999 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 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 strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£204k

Current Liabilities

£63k

Fixed Assets

£17k

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£14k
20234.00+£6k
20223.95+£10k
20214.14

Derived from filed accounts. Not audited figures.