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Dartmouth Mayne Limited

07254207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ATLANTIC VIEW LODGE, TINTAGEL, PL34 0EJ
Incorporated 14/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46170
Agents involved in the sale of food, beverages and tobacco
70229
Management consultancy activities
96090
Other personal service activities

Officers

Mr Adam James Phillips

director · Since 14/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Adam James Phillips

75–100% shares

British · England · Age 51

Atlantic View Lodge, Treknow, Tintagel, PL34 0EJ

Notified 06/04/2016

Former PSCs

Mrs Emma Jane Phillips

Ceased 24/02/2021

CompanyRankvs 384+ SIC 46110 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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384Dartmouth Mayne Limited
53
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/11/2023

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£82k

Current Liabilities

£77k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.06

Derived from filed accounts. Not audited figures.