Diverse Rec Limited
08603076
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 7 other boards
Persons with Significant Control
Social Personnel Limited
The Space - Aldgate 6th Floor, 30 Dukes Place, London, EC3A 7LP
Reg: 11409621 · Companies House Of England And Wales · Company Limited By Shares
Notified 30/12/2022
Former PSCs
Mr Iain Edward Thomas St John
Ceased 01/10/2017
Diverse Recruitment Group Limited
Ceased 30/12/2022
Mr Stephen Howard Jones
Ceased 30/12/2021
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
SKIPTON BUSINESS FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
SIEMENS FINANCIAL SERVICES LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
SME INVOICE FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 2668+ SIC 78200 peers50
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£623k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£126k
Bottom line earnings
Net Current Assets
£528k
Working capital
Current Assets
£10.5M
Current Liabilities
£10.0M
Fixed Assets
£213k
Debtors
£10.5M
Cost of Sales
£72.4M
Admin Expenses
£5.7M
Profit After Tax
-£210k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£210k |
| 2023 | 1.06 | +£2k |
| 2022 | 1.09 | +£763k |
| 2021 | 1.01 | +£39k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.