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Diversity Adult Support Services Limited

08196032

active
Private Limited Company
england wales
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

10 YORK WAY, LINCOLN, LN4 2TR
Incorporated 30/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Angela Farrington

director · Since 30/08/2012

CENTRE MANAGER

BRITISH · ENGLAND · Age 67

Mrs Charmian Mealor

director · Since 30/08/2012

CENTRE MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Charmian Mealor

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

British · England · Age 66

10, York Way, Lincoln, LN4 2TR

Notified 06/04/2016

Mrs Angela Farrington

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Significant control

British · England · Age 67

10, York Way, Lincoln, LN4 2TR

Notified 06/04/2016

CompanyRankvs 446+ SIC 88100 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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446Diversity Adult Support Services Limited
82
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£173k

Current Liabilities

£59k

Fixed Assets

£3k

23avg. employees+3

Balance Sheet

Assets less current liabilities£117k
Signed by Mrs Angela Farrington 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£4k
20233.22+£7k
20223.95-£8k
20213.52-£53k
20203.51+£32k
20193.86+£195k
2018-2.83—

Derived from filed accounts. Not audited figures.