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Darum Properties Limited

02788805

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 10/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Naji Murad

director · Since 10/02/1993

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Sharon Murad

director · Since 08/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Adam Murad

director · Since 20/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Adam Steven Murad

secretary · Since 11/12/2009

BRITISH

Ms Laura Swimer

director · Since 06/02/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Ms Bianca Amanda Gold

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2016Registered 05/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2016Registered 05/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2013Registered 26/09/2013
charge
outstanding

SANTANDER UK PLC

Created 22/03/2011Registered 26/03/2011
charge
outstanding

SANTANDER UK PLC

Created 22/03/2011Registered 26/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 23/10/2008Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2008Registered 19/09/2008Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2008Registered 19/09/2008Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 24/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2003Registered 21/01/2003Satisfied 17/09/2013
charge
satisfied

CITIBANK N.A.

Created 21/05/2001Registered 04/06/2001Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1998Registered 07/08/1998Satisfied 16/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1996Registered 01/10/1996Satisfied 03/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1996Registered 03/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1996Registered 03/05/1996
charge
satisfied

CITIBANK N.A.

Created 21/12/1995Registered 22/12/1995Satisfied 24/09/2013
charge
satisfied

CITIBANK N.A.

Created 20/11/1995Registered 11/12/1995Satisfied 17/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1994Registered 22/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1994Registered 15/08/1994Satisfied 24/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1994Registered 15/08/1994Satisfied 24/09/2013

CompanyRankvs 254000+ SIC 41100 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25400Darum Properties Limited
65
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£747k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£3.3M

5avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£312k
20243.77+£59k
20231.96+£109k
20222.59-£8k
20212.28+£253k
20201.47-£7k
20191.51-£76k
20173.70—

Derived from filed accounts. Not audited figures.