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Diversiti Uk Learning And Development C.I.C.

09353217

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 GOLD STREET, NORTHAMPTON, NN1 1RS
Incorporated 12/12/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

85590
Other education

Officers

Mr Garry Connor

director · Since 12/12/2014

EQUALITY AND DIVERSITY CONSULT

SCOTTISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Lynn Connor

director · Since 30/12/2019

MUSIC THERAPIST

SCOTTISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Zeshan Munawar

Ceased 13/12/2019

Mr Garry Connor

Ceased 12/12/2021

CompanyRankvs 957+ SIC 85590 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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957Diversiti Uk Learning And Development C.I.C.
84
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 30/09/2025

Turnover

£125k

Annual revenue

Net Worth

£176k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£42k

Bottom line earnings

Net Current Assets

£199k

Working capital

Current Assets

£201k

Current Liabilities

£5k

Fixed Assets

£12k

Debtors

£85k

Cost of Sales

£0

Gross Profit

£125k

Admin Expenses

£351k

Operating Profit

£42k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£211k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202541.97

Derived from filed accounts. Not audited figures.