Company Overview
Making A Difference Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 1998, so this is a well established company. Making A Difference Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Sinfin Commercial Park, Unit 5B, Sinfin Lane, Derby, DE24 9HL
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Companies House Data
Company NameMAKING A DIFFERENCE LIMITED
Company Number03682036
Registered Office AddressSinfin Commercial Park
 Unit 5b, Sinfin Lane
 DE24 9HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Haleem Bostan - Director
(British, 50 years old, born June 1976)
Appointed 17 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Haleem Bostan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 111,888 111,888 54,682
Current Assets 518,714 518,714 152,599
Creditors Due Within One Year 0 0 0
Working Cap 518,714 518,714 152,599
Total Assets Less Current Liabilities 630,602 630,602 207,281
Long-term Liabilities 654,432 654,432 0
Net Assets -23,830 -23,830 207,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,830 -23,830 207,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 26.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.3% 82.3% 73.6%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 82.3% 82.3% 73.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.8% -3.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 518714.0 518714.0 152599.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 630,602 630,602 207,281
Debt 654,432 654,432 0
Net Assets/Debt -23,830 -23,830 207,281

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 September 2024 with updates
Termination of appointment of Tawqeer Hussain as a director on 17 September 2024
Cessation of Tawqeer Hussain as a person with significant control on 17 September 2024
Termination of appointment of Arbaz Shehzad as a director on 17 September 2024
Notification of Haleem Bostan as a person with significant control on 17 September 2024
Appointment of Mr Haleem Bostan as a director on 17 September 2024
Appointment of Mr Arbaz Shehzad as a director on 6 August 2024
Termination of appointment of Muhammad Akeel Khan as a director on 20 February 2024
Cessation of Muhammad Akeel Khan as a person with significant control on 20 February 2024
Notification of Tawqeer Hussain as a person with significant control on 4 February 2024
Appointment of Mr Tawqeer Hussain as a director on 4 February 2024
Confirmation statement made on 15 September 2023 with updates
Registered office address changed from Unit 23, Rosehill Business Centre Normanton Road Derby DE23 6RH England to Sinfin Commercial Park Unit 5B, Sinfin Lane Derby DE24 9HL on 15 September 2023
Termination of appointment of Adeel Tabassum as a director on 15 September 2023
Termination of appointment of Hajra Nawaz as a secretary on 15 September 2023
Termination of appointment of Junaid Tabassum as a secretary on 15 September 2023
Notification of Muhammad Akeel Khan as a person with significant control on 18 October 2020
Cessation of Adeel Tabassum as a person with significant control on 15 September 2023
Appointment of Mr Muhammad Akeel Khan as a director on 18 October 2020
Secretary's details changed for Ms Hajra Nawaz on 3 March 2022
Director's details changed for Mr Adeel Tabassum on 3 March 2022
Secretary's details changed for Mr Junaid Tabassum on 3 March 2022
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