−£230k
vs Dec 202401
Summary
DIVERT LTD is an active private limited company (company number 12951971) incorporated on 14 October 2020, registered in York. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£230k and cash of £153k, with 23 employees on average. Net assets rose 41% on the prior period (−£391k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 669 comparable companies in Other (median £638, upper quartile £44k).
02
Key dates
- Incorporated
- 14 October 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38110
- Collection of non-hazardous waste
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£153k
+2%vs Dec 2024Not reported
23
+5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£230k | £153k | £630k | £1.03m | — | — | 23 |
| 31 December 2024 | −£391k | £150k | £383k | £947k | — | — | 22 |
| 31 December 2023 | −£73k | £8,357 | £411k | £422k | — | — | 15 |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£6,657Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-230,123 at 2025-12-31 |
| +8 | Net assets growing+41.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +4 | Cash reservesCash £153,111 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-10-14 (6 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- 2305 Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- 7268 Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David James Adams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Robert Hall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adam Bailey
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £230k · small accounts
- Accounts period endNet liabilities £391k · small accounts
- Accounts period endNet liabilities £73k · small accounts
- Incorporated
08
Similar companies in the UK
- K & S WALKER LTDHigh Wycombe · inc. Oct 2020
- CRAIGY'S SKIP HIRE LIMITEDGalashiels · inc. Oct 2020
- CLEARANCE PROFESSIONALS LTDChatteris · inc. Oct 2020
- JAMES JUNK REMOVAL LTDSwindon · inc. Oct 2020
- H & M RECYCLING LTDScarborough · inc. Nov 2020
- ALL ABOUT SKIPS LTDLaunceston · inc. Nov 2020
All companies incorporated on 14 October 2020 · in Oct 2020.
09
Reminders for DIVERT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.