£732k
+75%vs Sept 2023Active06286625Private limited companyWallingford
321DIVE LIMITED
B78/10001
Summary
321DIVE LIMITED is an active private limited company (company number 06286625) incorporated on 20 June 2007, registered in Wallingford. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 September 2024, showing net assets of £732k and cash of £290k, with 1 employee on average. Net assets rose 75% on the prior period (£417k).
Peer position · net assets
By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Key dates
- Incorporated
- 20 June 200719 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 4 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£290k
+156%vs Sept 2023Not reported
1
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £732k | £290k | £1.10m | £1.21m | — | — | 1 |
| 30 September 2023 | £417k | £114k | £1.22m | £1.14m | — | — | 1 |
Current ratio1.64Comfortable
Cash per employee£290kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £732,409 at 2024-09-30 |
| +8 | Net assets growing+75.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.64 |
| +4 | Cash reservesCash £290,214 |
| +8 | EstablishedIncorporated 2007-06-20 (19 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Toby Alexander Weeden
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 255 days
- Next accounts due114 days overdue
- Accounts period endNet assets £732k · small accounts
- Accounts period endNet assets £417k · small accounts
- Incorporated
08
Similar companies in Oxford
- COMFY CLASS LTDWantage · inc. Mar 2007
- LATIN ODYSSEY LIMITEDDidcot · inc. Jan 2008
- CHAMSERVE LIMITEDChipping Norton · inc. Oct 2006
- TRANSUN RETAIL LIMITEDOxfordshire · inc. Feb 2006
- EXPLORE OXFORD TOURS LIMITEDBicester · inc. Jun 2005
- EYEWITNESS JOURNEYS LIMITEDBanbury · inc. Nov 2009
All companies incorporated on 20 June 2007 · in Jun 2007.
09
Reminders for 321DIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.