Discovery Divers (Plymouth) Limited
04700390
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 29/03/2025
Due 12/04/2026
Industry
Officers
Persons with Significant Control
Mr Robert John Daniels
British · England · Age 66
1 Keaton Barns, Holbeton, Plymouth, PL8 1HL
Notified 01/03/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 111+ SIC 50100 peers57
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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 30/03/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£8k
Current Liabilities
£5k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£7k |
| 2024 | 0.61 | +£4k |
| 2023 | 0.41 | -£9k |
| 2022 | 1.33 | +£8k |
| 2021 | 0.39 | — |
Derived from filed accounts. Not audited figures.