D Q Boats Limited
06886911
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 24/04/2009
COMPANY DIRECTOR/FISHERMAN
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 24/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 24/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mr Graham George Green
British · United Kingdom · Age 57
2 Barnfield Crescent, Exeter, EX1 1QT
Notified 06/04/2016
CompanyRankvs 13+ SIC 03110 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£745k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£343k
Current Liabilities
£78k
Fixed Assets
£567k
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.41 | -£36k |
| 2023 | 3.91 | -£46k |
| 2022 | 3.45 | +£109k |
| 2021 | 1.33 | +£191k |
| 2020 | 1.72 | -£14k |
| 2019 | 0.81 | +£152k |
| 2018 | 0.21 | -£42k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.