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Dot Adventures Limited

12373000

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
79120
Tour operator activities

Officers

Mr Nathan Millward

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Nathan Millward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

37 Mill Street, Bideford, EX39 2JJ

Notified 20/12/2019

CompanyRankvs 1826+ SIC 58110 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1826Dot Adventures Limited
62
How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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

£31k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£47k

Current Liabilities

£36k

Fixed Assets

£24k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£19k
20230.46-£2k
20220.80-£18
2021—+£22k

Derived from filed accounts. Not audited figures.