Back to search

Dartford F.C. (1992) Limited

02768338

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 26/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Stephen John Irving

director · Since 26/11/1992

BANK OFFICER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Norman Sadler Grimes

director · Since 11/02/1993

SECTION MANAGER

BRITISH · Age 67

Mr Harry Gilbert Extance

director · Since 13/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Anthony Paul Burman

director · Since 13/12/2004

COMPANY DIRECTOR

BRITISH · Age 68

Mark Timothy Brenlund

director · Since 16/03/2009

SOLICITOR

BRITISH · Age 53

Mr Robert Frederick Blair

director · Since 21/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Gareth Anthony Morgan

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 49

CompanyRankvs 2634+ SIC 93110 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength3/25 pts

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

Employees14/15 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

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

directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair valu

Key FinancialsYear ending 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£275k

Current Liabilities

£296k

Fixed Assets

£5k

Debtors

£37k

35avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£63k
20240.57-£51k
20231.04-£73k
20221.31+£7k
20211.47+£37k
20201.51+£93k
20190.85+£25k
20180.77

Derived from filed accounts. Not audited figures.