David Hunt (North Devon) Limited
03685099
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
31/12/2024
Confirmation statement
Last: 01/12/2023
Due 15/12/2024
Industry
Officers
secretary · Since 01/01/2000
RETAILER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr David Hunt
British · England · Age 68
C/O Smart Insolvency Solutions Ltd, 1 Castle Street, Worcester, WR1 3AA
Notified 06/04/2016
Insolvency History1 case
Colin Nicholls (practitioner)
CompanyRankvs 15+ SIC 56102 peers16
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2022
Turnover
£18.4M
Annual revenue
Net Worth
£540k
Balance sheet strength
Cash
£639k
Cash in the bank
Profit Before Tax
-£153k
Bottom line earnings
Net Current Assets
-£870k
Working capital
Current Assets
£910k
Current Liabilities
£1.8M
Fixed Assets
£1.6M
Debtors
£208k
Cost of Sales
£6.4M
Gross Profit
£12.0M
Admin Expenses
£12.1M
Operating Profit
-£139k
Profit After Tax
-£91k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.51 | -£491k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.