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Darnton Group Limited

06234395

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 SOUTH PARADE, LEEDS, LEEDS, LS1 5QS
Incorporated 02/05/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Nathan Mcnamara

director · Since 19/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Alistair William Hamilton

director · Since 30/06/2025

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Julius Steinert

director · Since 30/06/2025

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Db3 Group Trustee Ltd

50–75% shares

10 South Parade, 10 South Parade, Leeds, LS1 5QS

Reg: 14472799 · Uk · Limited Company

Notified 16/12/2022

Former PSCs

Mr Alistair William Hamilton

Ceased 16/12/2022

Charges1 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 29/01/2020Registered 31/01/2020Satisfied 03/02/2025
Charge
outstanding

HSBC BANK PLC

Created 24/11/2015Registered 25/11/2015

CompanyRankvs 17292+ SIC 71129 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£323

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

Current Liabilities

£893k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£1.2M
2021-£15k
2020-£223k

Derived from filed accounts. Not audited figures.