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Dartplace Limited

01981656

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 ESSEX STREET, LONDON, WC2R 3AT
Incorporated 23/01/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies
66290
Other activities auxiliary to insurance and pension funding
70229
Management consultancy activities

Officers

Mr Michael Clive Watson

director · Since 25/03/1996

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Miss Rosanna Murphy

secretary · Since 18/01/2016

Persons with Significant Control

Mr Michael Clive Watson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

29, Essex Street, London, WC2R 3AT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 31/08/2016Registered 13/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1991Registered 01/08/1991Satisfied 02/06/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/1986Registered 03/09/1986Satisfied 28/08/1991

CompanyRankvs 9845+ SIC 64209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£517k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£7.2M

Fixed Assets

£2.6M

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£631k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£301k
20240.57-£373k
20231.15
20221.12
20211.28+£234k
20201.05-£82k
20191.05+£172k
20170.99

Derived from filed accounts. Not audited figures.