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Diversifying Group Ltd

09387938

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Cynthia Verna Davis

director · Since 14/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Cynthia Verna Davis

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 49

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 06/04/2016

CompanyRankvs 15+ SIC 78109 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Going concern The directors have assessed the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/01/2025

Net Worth

-£461k

Balance sheet strength

Cash

-£132

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£66k

Current Liabilities

£432k

Fixed Assets

£869

Debtors

£67k

12avg. employees-9

Tax at Year End

VAT£94k

Balance Sheet

Intangible assets£869
Bank loans & overdrafts£96k
Assets less current liabilities-£365k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£93k£1.9M
20240.36-£401k
20232.17-£162k
20223.37+£160k
20212.60
20200.99
20192.89

Derived from filed accounts. Not audited figures.