Dover Activity Parks Cic
13098758
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2020
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 24/12/2020
NHS ENDOSCOPY UNIT COORDINATOR
BRITISH · ENGLAND · Age 35
CompanyRankvs 4756+ SIC 93110 peers33
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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 31/03/2025
Net Worth
-£538
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£538
Working capital
Current Assets
£2k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
| 2024 | 0.72 |
| 2023 | 0.79 |
| 2022 | 0.52 |
Derived from filed accounts. Not audited figures.