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Diva Ltd

06380920

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST THOMAS COURT, BRISTOL, BS1 6JG
Incorporated 25/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Suzannah Jane Barnes

secretary · Since 25/09/2007

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Andrew David Barnes

director · Since 25/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Suzannah Jane Barnes

director · Since 25/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Andrew David Barnes

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

St Thomas Court, Thomas Lane, Bristol, BS1 6JG

Notified 01/09/2016

Mrs Suzannah Jane Barnes

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

St Thomas Court, Thomas Lane, Bristol, BS1 6JG

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2015Registered 13/05/2015

CompanyRankvs 3735+ SIC 73110 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3735Diva Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

£1.1M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£367k

Fixed Assets

£94k

Debtors

£1.2M

26avg. employees-11

Tax at Year End(2023)

Corp tax£122k

Director Loans

Directors owe company£157k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£17k
2024—-£422k
2023—-£61k
20223.38-£195k
20214.13+£110k
20204.49+£398k
20192.96—

Derived from filed accounts. Not audited figures.