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Dive Centre Ltd

03532259

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

DIVING CENTRE BUILDING, TEIGNMOUTH, TQ14 8ER
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Winston Layton

director · Since 20/03/1998

DIVER/DIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Mark Winston Layton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Diving Centre Building, Quay Road, Teignmouth, TQ14 8ER

Notified 17/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2009Registered 10/06/2009

CompanyRankvs 333+ SIC 93290 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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333Dive Centre Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 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

6avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£32k
Assets less current liabilities£906k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£0
20253.27-£13k
20242.48-£20k
20232.39+£3k
20222.59+£49k
20212.98+£47k
20202.30+£16k
20192.23+£38k
20171.71—

Derived from filed accounts. Not audited figures.