Back to search

Darcy & Dillon 1995 Ltd

03262842

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 14/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
77330
Renting and leasing of office machinery and equipment

Officers

Lagana Giorgio

director · Since 10/01/2003

CONSULTANT

ITALIAN · ITALY · Age 66

Studio Lagan〠Llc

director · Since 31/12/2024

Persons with Significant Control

Mr Giorgio Lagana

75–100% shares

Italian · Italy · Age 66

Condominio La Conchiglia, Via Aurelia Orientale 111, Rapallo, 16035

Notified 31/12/2024

Studio Lagana Llc

25–50% shares

Harward Business Service Inc., Coastal Highway, Lewes, 19958

Notified 31/12/2024

Former PSCs

Giorgio Lagana

Ceased 15/09/2018

Miss Maria Giuseppina Napolitano

Ceased 31/12/2024

CompanyRankvs 7349+ SIC 68100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£757k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00-£6k
20232.94-£7k
20223.25-£20k
202110.68-£75k
202014.10-£1.2M
201916.25-£65k
20185.91

Derived from filed accounts. Not audited figures.