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Diving Survey And Marine Contracting Limited

09164786

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAURADALE BARN LAURADALE LANE, SKIPTON, BD23 6FW
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Charles Bayston

director · Since 06/08/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Kevin Hood

director · Since 01/01/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Kevin Hood

25–50% shares

British · England · Age 61

Woodside Barn, Threshfield, Skipton, BD23 5PL

Notified 06/04/2016

Mr Charles Bayston

25–50% shares

British · England · Age 43

Woodside Barn, Threshfield, Skipton, BD23 5PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHARLES PACKETT

Created 14/02/2019Registered 14/02/2019

CompanyRankvs 57+ SIC 42910 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.0M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.3M

Current Liabilities

£319k

Fixed Assets

£1.2M

Debtors

£425k

9avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£40k
20233.26+£324k
20221.84+£515k
20211.66+£552k
20204.30+£25k
20192.63+£224k
20183.07—

Derived from filed accounts. Not audited figures.