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Diverse Travel Limited

08745358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OYSTER HILL FORGE CLAY LANE, EPSOM, KT18 6JX
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Cary Anne Yanny

director · Since 23/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Gamal Edward Fahmi Yanny

director · Since 23/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen John Deloughery

director · Since 14/04/2026

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gamal Edward Fahmi Yanny

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX

Notified 06/04/2016

Mrs Cary Anne Yanny

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX

Notified 06/04/2016

Former PSCs

Ms Catherine Braun

Ceased 31/03/2017

CompanyRankvs 5099+ SIC 79110 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£46k

Current Liabilities

£142k

Fixed Assets

£1k

5avg. employees-2

Balance Sheet

Total assets£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£68k
20240.07+£60k
20230.19+£77k
20220.12+£62k
20210.04

Derived from filed accounts. Not audited figures.