Dover Retail Crime Operation
04298676
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/2001
RETIRED PHARMACIST
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 03/01/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 18/10/2021
RSM - DEPUTY SCHOOL SECURITY
BRITISH · ENGLAND · Age 58
Persons with Significant Control
Former PSCs
Mr Graham Leslie Tutthill
Ceased 20/06/2019
Mr Joseph Paul Ciantar
Ceased 08/09/2025
CompanyRankvs 641+ SIC 80100 peers67
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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
2006. The financial statements have been prepared under the historical cost convention. There are no material uncertainties that may cast doubt upon the charitable company's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can
Key FinancialsYear ending 28/02/2025
Net Worth
£31k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£42k
Current Liabilities
£12k
Fixed Assets
£713
Debtors
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | -£4k |
| 2024 | 4.11 | +£214 |
| 2023 | 4.00 | +£11k |
| 2022 | 2.91 | +£5k |
| 2021 | 3.41 | +£4k |
| 2020 | 2.25 | +£3k |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.