Back to search

321dive Limited

06286625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CEDAR COTTAGE BLENHEIM EQUESTRIAN, WALLINGFORD, OX10 6PP
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Toby Alexander Weeden

director · Since 20/06/2007

TEACHER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Toby Alexander Weeden

50–75% shares

English · England · Age 51

Cedar Cottage, Blenheim Equestrian, Wallingford, OX10 6PP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RECOGNISE BANK LIMITED

Created 25/03/2021Registered 09/04/2021Satisfied 27/08/2025

CompanyRankvs 613+ SIC 79120 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£732k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£1k

Debtors

£1.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£767k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£315k
20231.40+£200k
20221.17+£15k
20211.73-£17k
20201.22+£81k
20191.15+£16k
20181.22

Derived from filed accounts. Not audited figures.