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D Q Boats Limited

06886911

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 24/04/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

03110
Marine fishing

Officers

Mr Graham George Green

director · Since 24/04/2009

COMPANY DIRECTOR/FISHERMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Gerald Michael Statham

director · Since 24/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Judith Mary Statham

director · Since 24/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Diane Frances Green

director · Since 20/03/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Graham George Green

25–50% shares

British · United Kingdom · Age 57

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

CompanyRankvs 13+ SIC 03110 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 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

5avg. employees+1

Balance Sheet

Intangible assets£108k
Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41-£36k
20233.91-£46k
20223.45+£109k
20211.33+£191k
20201.72-£14k
20190.81+£152k
20180.21-£42k
20181.78

Derived from filed accounts. Not audited figures.