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Divert Ltd

12951971

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARTEMIS HOUSE, YORK, YO31 7RE
Incorporated 14/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

38110
Collection of non-hazardous waste
70229
Management consultancy activities

Officers

Mr David James Adams

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mark Robert Hall

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr John James Verity

director · Since 10/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

7268 Ltd

25–50% shares
25–50% votes

Artemis House, Eboracum Way, York, YO31 7RE

Reg: 12761037 · England And Wales · 7268 Ltd

Notified 23/10/2024

2305 Ltd

25–50% shares
25–50% votes

Artemis House, Eboracum Way, York, YO31 7RE

Reg: 13919338 · England And Wales · Limited Company

Notified 23/10/2024

Former PSCs

Mr David James Adams

Ceased 23/10/2024

Mr Adam Bailey

Ceased 31/12/2022

Mr Mark Robert Hall

Ceased 23/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2021Registered 14/05/2021

CompanyRankvs 3107+ SIC 38110 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£391k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£533k

Current Liabilities

£947k

Fixed Assets

£36k

Debtors

£383k

22avg. employees+7

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£318k
20230.99-£36k
20222.33-£28k
20211.77

Derived from filed accounts. Not audited figures.