Diversity Travel Limited
05993481
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 21/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 17/04/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 06/09/2023
Persons with Significant Control
Home Bidco Limited
Manchester One, Portland Street, Manchester, M1 3LD
Notified 06/09/2023
Former PSCs
Mr Harish Gordhandas Sodha
Ceased 06/09/2023
Charges5 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED
TC LOANS LIMITED (AS SECURITY AGENT)
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 425+ SIC 79110 peers66
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£16.0M
Balance sheet strength
Cash
£14.1M
Cash in the bank
Net Current Assets
£12.6M
Working capital
Current Assets
£26.0M
Current Liabilities
£13.4M
Fixed Assets
£4.3M
Debtors
£11.9M
Profit After Tax
£1.9M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | +£2.5M |
| 2023 | 1.88 | +£4.7M |
| 2022 | 1.84 | +£400k |
| 2021 | 2.87 | -£737k |
| 2020 | 3.68 | — |
Derived from filed accounts. Not audited figures.