Back to search

Devon Country Pursuits Limited

09238489

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

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Martin Colin Tickner

director · Since 29/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Martin Colin Tickner

75–100% shares

British · England · Age 62

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

CompanyRankvs 2336+ SIC 79909 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£92k

Current Liabilities

£120k

Debtors

£39k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£5k
20230.89-£3k
20220.88-£7k
20210.93-£5k
2020-£1k
2019-£2k

Derived from filed accounts. Not audited figures.