Dartmouth Associates Ltd.
01489884
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 28/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 15 other boards
secretary · Since 01/02/1992
BRITISH · UNITED KINGDOM · Age 88
Also on 15 other boards
director · Since 01/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Dartmouth Associates Holdings Limited
113, Baltimore Road, Birmingham, B42 1DD
Reg: 08580215 · England And Wales · Limited Company
Notified 13/12/2017
Former PSCs
Mrs Beryl Jeannette Smith
Ceased 13/12/2017
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
LLOYDS TSB BANK PLC
ROC FURNITURE LIMITED
MIDLAND BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2659+ SIC 32990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£311k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£535k
Current Liabilities
£310k
Fixed Assets
£287k
Debtors
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | -£74k |
| 2024 | 1.92 | — |
| 2023 | 1.69 | — |
| 2022 | 1.72 | — |
| 2021 | 1.78 | — |
| 2020 | 1.82 | — |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.