Dive Centre Ltd
03532259
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
24/02/2025
total exemption full
Next accounts due
24/11/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/1998
DIVER/DIVING INSTRUCTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Mark Winston Layton
British · United Kingdom · Age 56
Diving Centre Building, Quay Road, Teignmouth, TQ14 8ER
Notified 17/03/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 315+ SIC 93290 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 24/02/2025
Net Worth
£161k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£715k
Working capital
Current Assets
£1.0M
Current Liabilities
£314k
Fixed Assets
£192k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£0 |
| 2025 | 3.27 | -£13k |
| 2024 | 2.48 | -£20k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.