Back to search

Diversity Media Sales Ltd

12172098

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30-34 NEW BRIDGE SREET, LONDON, EC4V 6BJ
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Ashley David Newman

director · Since 23/08/2019

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Samuel John Parry

director · Since 23/08/2019

MANAGING PARTNER

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Samuel John Parry

25–50% shares
25–50% votes
Appoint directors

English · England · Age 39

30-34 New Bridge Sreet, New Bridge Street, London, EC4V 6BJ

Notified 23/08/2019

Mr Ashley David Newman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

71, Brooklands Avenue, Sidcup, DA15 7PF

Notified 23/08/2019

CompanyRankvs 1078+ SIC 73120 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£4k

Debtors

£2.4M

13avg. employees+3

Tax at Year End

Corp tax£627k
VAT£271k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Samuel John Parry 04/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50+£334k£5.4M
20231.73+£349k£2.8M
20221.40+£475k£6.7M
20211.19£523k
20201.15

Derived from filed accounts. Not audited figures.