Dart Pleasure Craft Limited
01045776
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
David Ian Allan
director · Since 18/02/2005
British
Colin Andrew Bland
director · Since 12/12/2013
British
Nicholas Geoffrey Dunn
director · Since 26/09/2013
English
John Robert Jones
director · Since 26/09/2013
British
Paul Edward Merrington
director · Since 27/04/2017
British
Former
John Robert Jones
secretary · Resigned 28/05/2019
Dennis Edwin Keep
secretary · Resigned 31/03/1999
James Robert Mccoll
secretary · Resigned 12/05/2022
Philip Robert Smallwood
secretary · Resigned 11/07/2012
Alan Mark Herbert Summers
secretary · Resigned 29/09/2004
Ian Allan
director · Resigned 16/06/2004
David Jeremia Barry
director · Resigned 25/01/2016
John Graham Butt
director · Resigned 12/12/2013
Norman David Christy
director · Resigned 09/05/2018
John Barry Seymour Cogar
director · Resigned 16/03/2011
John Henry Cooper
director · Resigned 31/03/1999
Betty Marion Crews
director · Resigned 31/03/1999
Robert Tyrone Davy Crews
director · Resigned 31/03/1999
Robert Horace Crews
director · Resigned 16/11/1995
John Evans
director · Resigned 13/06/2007
Kenneth Arthur Head
director · Resigned 14/10/1994
Dennis Edwin Keep
director · Resigned 31/03/1999
David John Madge
director · Resigned 30/08/2006
William Hepburn Mcalpine
director · Resigned 04/03/2018
James Robert Mccoll
director · Resigned 12/05/2022
John James Paddon
director · Resigned 31/03/1999
Michael Richard Palmer
director · Resigned 11/06/2008
Andrew James Pooley
director · Resigned 19/12/2018
Malcolm Edward Pope
director · Resigned 31/03/1999
Robert John Sherwood Saunders
director · Resigned 29/01/2003
John Bernard Snell
director · Resigned 11/06/2008
Alan Mark Herbert Summers
director · Resigned 11/06/2008
Nicholas Roger Whitehead
director · Resigned 27/01/1992
CompanyRankvs 105+ SIC 50300 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.1M
Current Liabilities
£680k
Fixed Assets
£2.2M
Debtors
£2.9M
Cost of Sales
£1.6M
Gross Profit
£1.2M
Admin Expenses
£414k
Operating Profit
£781k
Profit After Tax
£681k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.54 | +£681k |
| 2023 | 3.46 | — |
Derived from filed accounts. Not audited figures.