Company Overview
Diversity And Ability Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 February 2011, so this is a well established company. Diversity And Ability Ltd has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Brighton Junction 1A Isetta Square, 35 New England Street, Brighton, East Sussex, BN1 4GQ
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Companies House Data
Company NameDIVERSITY AND ABILITY LTD
Company Number07525234
Registered Office AddressBrighton Junction 1a Isetta Square
 35 New England Street
 BN1 4GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Atif Choudhury - Director
(British, 52 years old, born January 1974)
Appointed 16 September 2011
Active
William Mayor - Director
(English, 37 years old, born November 1989)
Appointed 01 February 2018
Active
Giedre Paludneviciute - Director
(Lithuanian, 47 years old, born July 1979)
Appointed 16 September 2011
Active
Raphaele Von Koettlitz - Director
(English, 37 years old, born November 1989)
Appointed 01 February 2018
Active
Secretaries
Show Resigned
Giedre Paludneviciute - Secretary
Appointed 01 January 2015
Active
Other Company Directorships
Atif Choudhury
CALLING ALL MINDS LTD
EDENSKILLS LIMITED
ZAYTOUN COMMUNITY INTEREST COMPANY
William Mayor
No companies found
Giedre Paludneviciute
EDENSKILLS LIMITED
EMARKET LTD
Raphaele Von Koettlitz
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 85,376 85,376 26,305
Current Assets 1,082,328 1,082,328 1,294,186
Creditors Due Within One Year 526,439 526,439 539,500
Working Cap 555,889 555,889 754,686
Total Assets Less Current Liabilities 641,265 641,265 780,991
Long-term Liabilities 16,221 16,221 4,998
Net Assets 625,044 625,044 775,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 625,044 625,044 775,993
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 2.0%
Stocks Inventory - - -
Debtors 36.3% 36.3% 22.3%
Cash Bank In Hand 56.3% 56.3% 75.7%
Current Assets 92.7% 92.7% 98.0%
Creditors Due Within One Year 45.1% 45.1% 40.9%
Net Current Assets Liabilities 47.6% 47.6% 57.2%
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 53.5% 53.5% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 1,167,704 1,167,704 1,320,491
Debt 542,660 542,660 544,498
Net Assets/Debt 625,044 625,044 775,993

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Registered office address changed from Suite 2 2nd Floor, Phoenix House 32 West Street Brighton BN1 2RT to 4th Floor Aspect House 84-87 Queens Road Brighton BN1 3XE on 8 July 2025
Establishment of creditors or liquidation committee
Registered office address changed from Brighton Junction 1a Isetta Square 35 New England Street Brighton East Sussex BN1 4GQ United Kingdom to Suite 2 2nd Floor, Phoenix House 32 West Street Brighton BN1 2RT on 22 May 2025
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Second filing of a statement of capital following an allotment of shares on 8 February 2018
Statement of capital following an allotment of shares on 8 February 2018
Registration of charge 075252340001, created on 6 November 2024
Confirmation statement made on 2 July 2024 with updates
Termination of appointment of Adam Hyland as a director on 30 June 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on
Director's details changed for Ms Raphaele Alexandra Von Koetlittz on 12 December 2022
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Resolutions
Memorandum and Articles of Association

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