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Diversity Finance Ltd

11047198

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 28294+ SIC 74909 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 832.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£112k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£240k

Current Liabilities

£288

Fixed Assets

£25k

Debtors

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities£264k

EstimatesDerived

YearCurrent Ratio
2024832.32

Derived from filed accounts. Not audited figures.