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Darthead Limited

01247584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ROUNDELS, HILDENBOROUGH, TN11 9AQ
Incorporated 08/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Brenda Margaret Hill

secretary · Since 02/02/1992

BRITISH · Age 95

Also on 3 other boards

Brenda Margaret Hill

director · Since 02/02/1992

COMPANY DIRECTOR

BRITISH · Age 95

Also on 3 other boards

Dennis Stephen Hill

director · Since 02/02/1992

COMPANY DIRECTOR

BRITISH · Age 98

Persons with Significant Control

Mr Dennis Stephen Hill

Significant control

British · England · Age 98

The Roundels, Meopham Bank Farm, Tonbridge

Notified 07/01/2017

Mrs Brenda Margaret Hill

Significant control

British · England · Age 95

The Roundels, Meopham Bank Farm, Tonbridge

Notified 07/01/2017

CompanyRankvs 2083+ SIC 01500 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£129k

Current Liabilities

£22k

Fixed Assets

£34k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.77
20255.77
20244.68
20234.69
20223.73

Derived from filed accounts. Not audited figures.