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Diversity Finance Ltd

11047198

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6-8 MANVERS ROAD MANVERS ROAD, SHEFFIELD, S26 4UD
Incorporated 03/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Klaus Bach

director · Since 03/11/2017

DIRECTOR

DANISH · DENMARK · Age 57

Persons with Significant Control

Klaus Bach

75–100% shares
75–100% votes

Danish · Denmark · Age 57

6-8 Manvers Road, Manvers Road, Sheffield, S26 4UD

Notified 03/11/2017

Charges1 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 13/12/2023Registered 19/12/2023

CompanyRankvs 36983+ SIC 74909 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36983Diversity Finance Ltd
45
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.

Employees2/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£257k

Balance sheet strength

Cash

£984

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£66k

Current Liabilities

£1k

Fixed Assets

£25k

Debtors

£65k

0avg. employees-2

Balance Sheet

Assets less current liabilities£90k
Signed by Mr K Bach,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.22-£145k
2024832.32—

Derived from filed accounts. Not audited figures.