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Falmouth Divers Limited

02456458

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TIDAL HOUSE, PENRYN, TR10 8AL
Incorporated 29/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
96090
Other personal service activities

Officers

Mr Stephen James Roue

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Thomas Howard Berry

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Stephen James Roue

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Thomas Howard Berry

25–50% shares
25–50% votes

British · United Kingdom · Age 78

15, Boscawen Road, Falmouth, TR11 4EN

Notified 06/04/2016

Mr Stephen James Roue

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1, Oxford Gardens, Plymouth, PL3 4SF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1992Registered 26/05/1992

CompanyRankvs 211+ SIC 71129 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£541k

Fixed Assets

£365k

Debtors

£736k

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£249k
20237.71+£99k
20224.12+£227k
20219.03-£69k
20205.96+£120k
20194.50+£123k
20185.62+£85k
20175.65—

Derived from filed accounts. Not audited figures.