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Tom Dark Engineering Limited

04601938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KITE HOUSE, WOODSTOCK, OX20 1BY
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Thomas George Ian Dark

director · Since 27/11/2002

ENGINEER

BRITISH · ENGLAND · Age 53

Mrs Jacqueline Dark

director · Since 31/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Thomas George Ian Dark

75–100% shares

British · England · Age 53

Kite House, Nether Kiddington, Woodstock, OX20 1BY

Notified 01/06/2016

CompanyRankvs 72+ SIC 29320 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.0M

Current Liabilities

£306k

Fixed Assets

£519k

Debtors

£52k

10avg. employees-1

Tax at Year End

Corp tax£36k
VAT£4k

Director Loans(2024)

Directors owe company£100k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Thomas Dark 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27-£119k£82k
20243.03+£17k£90k
20233.25+£42k£257k
20223.34+£647£1.6M
20212.94+£177k£1.5M
20202.94+£140k£178k
20191.36£178k

Derived from filed accounts. Not audited figures.