Dive Newquay Limited
07698235
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2013
DIVING INSTRUCTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr James Joeseph Taylor
British · England · Age 44
Bryndon House, 5/7 Berry Road, Newquay, TR7 1AD
Notified 06/04/2016
Former PSCs
Mr Patrick John Parker Maher
Ceased 06/03/2017
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 4565+ SIC 47789 peers54
Show leaderboard
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 31/10/2024
Net Worth
-£4k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£14k
Current Liabilities
£12k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£61k |
| 2023 | 7.45 | -£86k |
| 2022 | 3.27 | +£138k |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.