Dartmoor Active Leisure Ltd.
03343687
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 01/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr John Elson
British · England · Age 77
Youth Hostel, Okehampton, EX20 1EW
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 55202 peers75
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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 30/11/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£702k
Current Liabilities
£424k
Fixed Assets
£1.2M
Debtors
£428k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.65 | +£139k | — |
| 2023 | 1.41 | +£21k | — |
| 2022 | 0.84 | +£125k | £1.7M |
| 2021 | 0.92 | +£154k | £585k |
| 2020 | 0.66 | -£107k | — |
| 2019 | 0.59 | +£46k | — |
| 2018 | 0.52 | — | — |
Derived from filed accounts. Not audited figures.