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Tynan D'Arcy Limited

02609239

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SAXON HOUSE 1ST FLOOR, WINDSOR, SL4 1EN
Incorporated 10/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ian Edward Darcy

director · Since 10/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Michael Richards

secretary · Since 15/01/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Spritz Holdings Ltd

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

1st Floor Arundel House, Farm Yard, Windsor, SL4 1QL

Reg: 14837064 · Companies House · Limited By Shares

Notified 28/03/2024

Former PSCs

Mr Ian Edward D'Arcy

Ceased 28/03/2024

Mrs Karen Elizabeth D'Arcy

Ceased 10/04/2018

Charges2 outstanding

charge
outstanding

ABBOTT BROS.(SOUTHALL) LIMITED

Created 24/06/2010Registered 10/07/2010
charge
outstanding

THE MORGAN CRUCIBLE COMPANY PLC

Created 10/03/2006Registered 15/03/2006
charge
satisfied

THE MORGAN CRUCIBLE COMPANY PLC

Created 09/11/1999Registered 19/11/1999

CompanyRankvs 1294+ SIC 74100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£454k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£809k

Current Liabilities

£720k

Fixed Assets

£362k

Debtors

£686k

13avg. employees

Balance Sheet

Assets less current liabilities£451k
Signed by Mr I Darcy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£441k
20241.22+£0
20231.06-£2.3M
20221.03+£5k
20211.66+£188k
20202.51-£49k
20192.81-£33k
20182.48

Derived from filed accounts. Not audited figures.