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Darag Insurance Uk Limited

03654581

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 EASTCHEAP, LONDON, EC3M 1DT
Incorporated 19/10/1998

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Thomas Alexander Booth

director · Since 05/02/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Mark James Hewett

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Adrian Peter Ryan

director · Since 02/05/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 66

Mr Theo James Rickus Wilkes

director · Since 01/10/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Barry Stuart Volpert

Significant control

American · United States · Age 66

590, Madison Avenue, New York, NY 10022

Notified 28/03/2022

Mr Hugues Bernard Charles Lepic

Significant control

French · United Kingdom · Age 61

14, St. George Street, London, W1S 1FE

Notified 28/03/2022

Aleph Capital Partners Limited

Significant control

14, St. George Street, London, W1S 1FE

Reg: 13957217 · Companies House Uk · Private Limited Company

Notified 03/05/2023

Former PSCs

Ship (2006) Limited

Ceased 30/03/2017

The Underwriter Group Limited

Ceased 05/02/2020

Keyhaven Growth Partners L.P.

Ceased 22/09/2020

Polo Holdings Feeder L.P.

Ceased 06/02/2020

Keyhaven Growth Partners Ii L.P

Ceased 22/09/2020

Polo Holdings Feeder Lp

Ceased 28/03/2022

Aleph Capital Partners Llp

Ceased 28/03/2023

Charges2 outstanding

charge
outstanding

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 04/12/2001Registered 06/12/2001
charge
outstanding

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 22/10/1999Registered 25/10/1999

CompanyRankvs 328+ SIC 65120 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 739.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2022

Net Worth

£8.8M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£36.2M

Working capital

Current Assets

£36.2M

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£23.9M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£36.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022739.61

Derived from filed accounts. Not audited figures.