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Dart Capital Limited

02146006

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 08/07/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64999
Other financial service activities

Officers

Ms Kjersti Wiklund

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Peter Hepburn Deming

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Christopher Grigg

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Christopher Pell

director · Since 31/08/2023

FINANCE EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Carla Rosaline Stent

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Paul Robert Geddes

director · Since 06/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Charlotte Davies

secretary · Since 22/03/2024

Sally Ann Boyle

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Thibault Huysseune

director · Since 12/02/2025

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 33

Also on 9 other boards

Mr Sean Patrick Hagerty

director · Since 01/05/2025

NED

AMERICAN,BRITISH · UNITED STATES · Age 65

Also on 9 other boards

Mr Alexander Gersh

director · Since 27/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Evelyn Partners Group Limited

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

45, Gresham Street, London, EC2V 7BG

Reg: 8741768 · Companies House · Limited By Shares

Notified 22/08/2024

Former PSCs

Dart Capital Group Limited

Ceased 30/04/2019

Dart Hgs Limited

Ceased 07/02/2023

Thames Hgs Limited

Ceased 15/02/2023

Dart Capital Hgs Limited

Ceased 22/08/2024

Charges0 outstanding

charge
satisfied

FOCUS FUND TITLE COMPANY (ONE) LIMITED AND FOCUS FUND TITLE COMPANY (TWO) LIMITED

Created 31/07/2009Registered 07/08/2009Satisfied 13/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2007Registered 23/05/2007Satisfied 13/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 27/01/2007Satisfied 14/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/1999Registered 30/04/1999Satisfied 31/01/2007

CompanyRankvs 41120+ SIC 64999 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£3.2M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£847k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£45k

Debtors

£51k

Admin Expenses

£2.4M

Operating Profit

£810k

Profit After Tax

£636k

0avg. employees

Tax at Year End

Corp tax£75k
Dividends paid-£500k

People Costs

Wages & salaries£626k
NI contributions£94k

Balance Sheet

Depreciation£46k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20232.13

Derived from filed accounts. Not audited figures.