Dartmouth Global Trading Co. Limited
03470689
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 02/12/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Arjen De Jong
Dutch · Netherlands · Age 56
1 Victoria Stables, Essex Way, Bourne, PE10 9JZ
Notified 02/12/2019
Mr Paul Christian Lee Knight
British · England · Age 55
1 Victoria Stables, Essex Way, Bourne, PE10 9JZ
Notified 02/12/2019
Former PSCs
Mr David Ian Aston
Ceased 02/12/2019
Mr Mark David Aston
Ceased 02/12/2019
Charges0 outstanding
NATIXIS AS SECURITY AGENT
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CompanyRankvs 353+ SIC 38320 peers62
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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
whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£20.3M
Current Liabilities
£15.9M
Fixed Assets
£9.8M
Debtors
£13.9M
Admin Expenses
£9.3M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£1.7M |
| 2023 | 1.30 | +£3.9M |
| 2022 | 1.49 | — |
Derived from filed accounts. Not audited figures.