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Differential Ventures Ltd

15302687

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

10 NEW SQUARE, LONDON, WC2A 3QG
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

John Richard Brereton Williams

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Martin Thanh Pham Vu

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

John Richard Brereton Williams

50–75% shares
50–75% votes

British · England · Age 50

10 New Square, London, WC2A 3QG

Notified 22/11/2023

Mr Martin Thanh Pham Vu

25–50% shares
25–50% votes

British · England · Age 51

10 New Square, London, WC2A 3QG

Notified 24/11/2023

CompanyRankvs 6772+ SIC 74990 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220

Working capital

Current Assets

£1k

Current Liabilities

£780

Fixed Assets

£780

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.