Back to search

Dival Media Ltd

11687584

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 DEVONSHIRE STREET, LONDON, W1G 7AJ
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dinko Lukic

secretary · Since 20/11/2018

Also on 1 other board

Mr Dinko Lukic

director · Since 20/11/2018

DIRECTOR

CROATIAN · CROATIA · Age 32

Also on 1 other board

Persons with Significant Control

Mr Dinko Lukic

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

Croatian · Croatia · Age 32

41, Devonshire Street, London, W1G 7AJ

Notified 20/11/2018

CompanyRankvs 2966+ SIC 73110 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity8/15 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 30/11/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£454k

1avg. employees

Tax at Year End

Corp tax£453k

Director Loans

Company owes directors£713

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Dinko Lukic 08/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.34+£1.2M
20224.51-£14k
20216.54

Derived from filed accounts. Not audited figures.