Dartmouth Tourism & Business Hub Cic
15686118
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 27/04/2024
CONSULTANT
ENGLISH · ENGLAND · Age 57
Also on 1 other board
director · Since 09/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 09/06/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
CompanyRankvs 386+ SIC 79901 peers60
Show leaderboard
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 30/04/2025
Turnover
£48k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£12k
Current Liabilities
£10k
Fixed Assets
£1k
Debtors
£692
Cost of Sales
£15k
Gross Profit
£33k
Admin Expenses
£29k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.22 |
Derived from filed accounts. Not audited figures.