Company Overview
Differentology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Differentology Limited has been in business for 13 years and 1 month. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Toffee Factory Lower Steenbergs Yard, Quayside, Ouseburn, Walker Road, Newcastle Upon Tyne, NE1 2DF
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Companies House Data
Company NameDIFFERENTOLOGY LIMITED
Company Number08410568
Registered Office AddressToffee Factory Lower Steenbergs Yard
 Quayside, Ouseburn, Walker Road
 NE1 2DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
James Dickie - Director
(British, 43 years old, born April 1983)
Appointed 13 August 2021
 Active
Elizabeth Gilthorpe - Director
(British, 39 years old, born November 1987)
Appointed 13 August 2021
 Active
Mark James - Director
(British, 47 years old, born October 1979)
Appointed 01 March 2013
 Active
Secretaries
Show Resigned
Lyndsay Gray - Secretary
Appointed 01 July 2023
 Active
Jodie James - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
James Dickie
DIFFERENT STORY LIMITED
DIFFERENTOLOGY CONSULTING LIMITED
EVERYTHING DIFFERENT LIMITED
Elizabeth Gilthorpe
DIFFERENT STORY LIMITED
DIFFERENTOLOGY CONSULTING LIMITED
EVERYTHING DIFFERENT LIMITED
MBC BRAND CONSULTANTS LLP
Mark James
DIFFERENT STORY LIMITED
DIFFERENTOLOGY CONSULTING LIMITED
DIPSTICKS RESEARCH LIMITED
EVERYTHING DIFFERENT LIMITED
URBAN PRINT STUDIO LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 38,018 38,018 25,983
Current Assets 2,660,989 2,660,989 2,952,024
Creditors Due Within One Year 792,640 792,640 995,015
Working Cap 1,868,349 1,868,349 1,957,009
Total Assets Less Current Liabilities 1,906,367 1,906,367 1,982,992
Long-term Liabilities 9,119 9,119 50
Net Assets 1,897,248 1,897,248 1,982,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,897,248 1,897,248 1,982,942
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.9%
Stocks Inventory - - -
Debtors 65.1% 65.1% 50.0%
Cash Bank In Hand 33.5% 33.5% 49.1%
Current Assets 98.6% 98.6% 99.1%
Creditors Due Within One Year 29.4% 29.4% 33.4%
Net Current Assets Liabilities 69.2% 69.2% 65.7%
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 70.3% 70.3% 66.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 3.4 3.4 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,699,007 2,699,007 2,978,007
Debt 801,759 801,759 995,065
Net Assets/Debt 1,897,248 1,897,248 1,982,942

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.

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 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.

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
Confirmation statement made on 16 February 2026 with no updates
Director's details changed for Ms Elizabeth Sarah Gilthorpe on 1 December 2025
Confirmation statement made on 16 February 2025 with no updates
Notification of Differentology Consulting Ltd as a person with significant control on 17 January 2023
Cessation of Everything Different Limited as a person with significant control on 17 January 2023
Confirmation statement made on 16 February 2024 with no updates
Appointment of Lyndsay Janet Gray as a secretary on 1 July 2023
Appointment of Jodie James as a secretary on 1 July 2023
Confirmation statement made on 16 February 2023 with updates
Director's details changed for Mr Mark John Edward James on 1 August 2022
Registered office address changed from 6-8 Ravensworth Terrace Newcastle upon Tyne NE4 6AU to Toffee Factory Lower Steenbergs Yard Quayside, Ouseburn, Walker Road Newcastle upon Tyne NE1 2DF on 29 July 2022
Satisfaction of charge 084105680003 in full
Confirmation statement made on 16 February 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 084105680003, created on 13 August 2021
Termination of appointment of Benjamin John Quigley as a secretary on 13 August 2021
Termination of appointment of Yousaf Khalid as a director on 13 August 2021
Termination of appointment of Ian Millen as a director on 13 August 2021
Termination of appointment of Benjamin John Quigley as a director on 13 August 2021
Appointment of James Dickie as a director on 13 August 2021
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