Darenthmjs Limited
04005843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 22/09/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 26/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Mark Jonathan Simpson
British · England · Age 57
Rotherside Road, Sheffield, S21 4HL
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 159+ SIC 27900 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Balance sheet strength
Cash
£785k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£1.1M
Current Liabilities
£121k
Fixed Assets
£629k
Debtors
£105k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.83 | -£19k |
| 2023 | 6.58 | -£84k |
| 2022 | 5.52 | -£79k |
| 2021 | 5.17 | — |
Derived from filed accounts. Not audited figures.