Back to search

Deep Dive Charter Limited

14966781

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 28/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Paul Hillier

director · Since 28/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Christopher Parsons

director · Since 02/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Hillier

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

British · United Kingdom · Age 61

Heritage House, 34b North Cray Road, Bexley, DA5 3LZ

Notified 28/06/2023

Mr Christopher Parsons

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Heritage House, 34b North Cray Road, Bexley, DA5 3LZ

Notified 24/07/2025

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/04/2024Registered 16/04/2024

CompanyRankvs 89+ SIC 77341 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£186k

Current Liabilities

£85k

Fixed Assets

£588k

Debtors

£75k

Balance Sheet

Assets less current liabilities£689k
Signed by Mr Paul Hillier 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£11k
20241.37

Derived from filed accounts. Not audited figures.