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Dive Margate Limited

14788800

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Kirstie Louise Fleck

director · Since 10/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Benjamin Andrew Vorono

director · Since 10/04/2023

DIRECTOR

AMERICAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Kirstie Louise Fleck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 10/04/2023

Mr Benjamin Andrew Vorono

25–50% shares
25–50% votes
Appoint directors

American · England · Age 45

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 10/04/2023

CompanyRankvs 20827+ SIC 56101 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20827Dive Margate Limited
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity3/15 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

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£33k

Current Liabilities

£64k

Fixed Assets

£26k

Debtors

£17k

6avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.51
20230.17

Derived from filed accounts. Not audited figures.