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Dartington Service Design Lab Limited

12613600

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERVIEW DART MILLS ESTATE, BUCKFASTLEIGH, TQ11 0NF
Incorporated 20/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Mr Joel Ralph Glover

director · Since 12/05/2022

DIRECTOR OF COMMERCIAL DEVELOPMENT (NHS)

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Belinda Vernon

director · Since 17/09/2025

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Laurence Jay

secretary · Since 01/12/2025

Ms Hannah Catherine Stoddart

director · Since 03/12/2025

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Warren House Group At Dartington

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

Lower Ground Floor, Higher Mills, Buckfast Abbey, Devon Tq11 0ee, TQ11 0EE

Notified 20/05/2020

Charges1 outstanding

Charge
outstanding

WARREN HOUSE GROUP AT DARTINGTON

Created 17/08/2020Registered 19/08/2020

CompanyRankvs 1636+ SIC 72200 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£218k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£629k

Current Liabilities

£636k

Fixed Assets

£10k

Debtors

£476k

20avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£62k
20241.93-£210k
20232.05
20221.33
20211.27

Derived from filed accounts. Not audited figures.