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

Charlotte Davies

secretary · Since 22/03/2024

Christopher John Kenny

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 54

Mr Mark Martin Rennison

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 65

Mr Jakob Stott

director · Since 30/06/2026

DANISH · SWITZERLAND · Age 71

Mr Muhammad Faqihuddin Mustaffa

director · Since 30/06/2026

MALAYSIAN · UNITED KINGDOM · Age 36

Patrice Mcdonald Pryer

director · Since 30/06/2026

IRISH · IRELAND · Age 57

Dame Anne Helen Richards

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 61

Former

Mr Peter Hepburn Deming

director · Resigned 30/06/2026

Ms Kjersti Wiklund

director · Resigned 30/06/2026

Mr Christopher Grigg

director · Resigned 30/06/2026

Mr Christopher Pell

director · Resigned 30/06/2026

Carla Rosaline Stent

director · Resigned 30/06/2026

Mr Paul Robert Geddes

director · Resigned 30/06/2026

Sally Ann Boyle

director · Resigned 30/06/2026

Mr Thibault Huysseune

director · Resigned 30/06/2026

Mr Sean Patrick Hagerty

director · Resigned 30/06/2026

Mr Alexander Gersh

director · Resigned 30/06/2026

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

CompanyRankvs 2598+ 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

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2598Dart Capital Limited

76

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

Year	Current Ratio
2023	2.13

Derived from filed accounts. Not audited figures.