Foss Street Dartmouth Ltd
13824166
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 31/12/2021
DIRECTORS
BRITISH · UNITED KINGDOM · Age 47
Also on 39 other boards
Persons with Significant Control
Hughes Family Property Ltd
1b Mile End, London Road, Bath, BA1 6PT
Reg: 11402554 · England And Wales · Limited Company
Notified 30/04/2025
Former PSCs
Bright Trading (Sw) Ltd
Ceased 05/06/2023
Hughes Trading Co (Bath) Limited
Ceased 30/04/2025
Charges0 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 47435+ SIC 41100 peers44
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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 31/12/2024
Net Worth
£159k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£191k
Current Liabilities
£481k
Fixed Assets
£500k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£3k |
| 2023 | 0.71 | — |
| 2022 | 0.99 | — |
Derived from filed accounts. Not audited figures.