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Diversity Media Sales Ltd

12172098

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

73120
Media representation

Officers

Mr Ashley David Newman

director · Since 23/08/2019

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 54

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

181, Queen Victoria Street, London, EC4V 4EG

Notified 23/08/2019

Mr Ashley David Newman

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

British · United Kingdom · Age 54

71, Brooklands Avenue, Sidcup, DA15 7PF

Notified 23/08/2019

CompanyRankvs 1071+ SIC 73120 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1071Diversity Media Sales Ltd
73
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.

Liquidity16/20 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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.3M

Fixed Assets

£113k

Debtors

£2.1M

13avg. employees

Tax at Year End(2024)

Corp tax£627k
VAT£271k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Intangible assets£110k
Assets less current liabilities£2.0M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81+£757k—
20241.50+£334k£5.4M
20231.73—£2.8M

Derived from filed accounts. Not audited figures.