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Dive Project Cornwall Cic

13434379

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

THE NET LOFT THE MOORS, HELSTON, TR13 9JX
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr William Conchie

director · Since 02/06/2021

CEO

BRITISH · ENGLAND · Age 70

Mr Andrew James Forster

director · Since 02/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Anna Katrine Green

director · Since 02/06/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

CompanyRankvs 8614+ SIC 85510 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Turnover

£50k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£8k

Current Liabilities

£17k

Fixed Assets

£4k

Debtors

£4k

Cost of Sales

£22k

Gross Profit

£28k

Admin Expenses

£48k

Operating Profit

-£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.