PADDLE THE DART LTD
Executive Summary
Paddle The Dart Ltd currently exhibits financial weakness marked by negative working capital and net liabilities, raising concerns about its ability to meet short-term debts. The company’s micro scale and limited asset base reduce creditworthiness, suggesting credit facilities should be declined or strictly conditional on significant owner support or security. Close monitoring of liquidity and operational cash flows is essential if credit is extended.
View Full Analysis Report →- Legal registered address
- Wonton Cottage Diptford Totnes England TQ9 7LS Copied!
Latest financial results as of 18 October 2025- Current assets
- £8.13k
- Current creditors
- £37.97k
- Shareholders funds
- £29.84k
View full financial accounts- Current assets
- £8.13k
- Current creditors
- £37.97k
- Shareholders funds
- £29.84k
- Company number
- 13499176 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 6 July 2025
Next statement due by 20 July 2026
Nature of business (SIC)
77341 - Renting and leasing of passenger water transport equipment
Latest company documents
| Date | Description |
|---|---|
| 30/07/2530 July 2025 | Micro company accounts made up to 2024-07-31 |
| 13/07/2513 July 2025 | Confirmation statement made on 2025-07-06 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 10/07/2310 July 2023 | Confirmation statement made on 2023-07-06 with no updates |
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