Dart Pleasure Craft Limited
01045776
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 21 outstanding charges (-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
director · Since 18/02/2005
PUBLISHER
BRITISH · UNITED KINGDOM · Age 71
Also on 20 other boards
director · Since 26/09/2013
ENGLAND
ENGLISH · ENGLAND · Age 66
Also on 1 other board
director · Since 12/12/2013
NONE
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 27/04/2017
SHIPWRIGHT / HEAD OF ENGINEERING
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Dart Free Houses Ltd
Dart Valley Railway Ltd, Queens Park Station, Paignton, TQ4 6AF
Reg: 01279635 · Companies House · Limited
Notified 06/04/2016
Charges21 outstanding
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CompanyRankvs 15+ SIC 50300 peers69
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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
Outstanding charges: -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.