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Dartford Composites Limited

02405829

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

JUBILEE WORKS, ERITH, DA8 2LD
Incorporated 19/07/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Mark Stephen Silvester

director · Since 01/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Ruth Estelle Silvester

director · Since 28/05/2024

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dartford Composite Holdings Limited

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

Jubilee Works, Ness Road, Erith, DA8 2LD

Reg: 11714382 · England And Wales · Limited Company

Notified 20/12/2018

Former PSCs

Mr Mark Stephen Silvester

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 04/03/2025Registered 06/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 10/07/2019Registered 11/07/2019Satisfied 05/03/2025
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 21/06/2012Registered 22/06/2012Satisfied 05/03/2025

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 845+ SIC 22290 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£343k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£839k

Current Liabilities

£456k

Fixed Assets

£81k

Debtors

£417k

Profit After Tax

£83k

11avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£83k
20241.81+£52k
20231.59—

Derived from filed accounts. Not audited figures.