Dartington Crystal (Torrington) Limited
05760193
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 27/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 21 other boards
director · Since 27/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Dartington Crystal (Holdings) Limited
Linden Close, School Lane, Torrington, EX38 7AN
Reg: 11603021 · England & Wales · Private Limited Company
Notified 29/11/2018
Former PSCs
Mr John Harris Hammond
Ceased 29/11/2018
Charges2 outstanding
BARCLAYS BANK PLC
SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED
FREEPORT (NOMINEE 1) LIMITED AND FREEPORT (NOMINEE 2) LIMITED
JOHN HAMMOND
BARCLAYS BANK PLC
FINANCE SOUTH WEST BUSINESS LOAN FUND LIMITED PARTNERSHIP
FINANCE SOUTH WEST GROWTH FUND
CompanyRankvs 15+ SIC 23130 peers63
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£8.5M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
-£787k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.2M
Fixed Assets
£523k
Debtors
£2.3M
Cost of Sales
£5.6M
Gross Profit
£2.9M
Admin Expenses
£3.6M
Operating Profit
-£717k
Profit After Tax
-£787k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.68 |
Derived from filed accounts. Not audited figures.