Back to search

Daro (Trading) Limited

06478731

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATHFIELD WAY, NORTHAMPTON, NN5 7QP
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Adrian Mark Harvey Walker Smith

secretary · Since 21/01/2008

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr James Jackson Brown

director · Since 21/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Adrian Mark Harvey Walker Smith

director · Since 21/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Ms Hannah Mary Brown

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr James Jackson Brown

25–50% shares
25–50% votes

British · England · Age 48

Heathfield Way, Northampton, NN5 7QP

Notified 06/04/2016

Mr Adrian Mark Harvey Walker-Smith

25–50% shares
25–50% votes

British · England · Age 55

Heathfield Way, Northampton, NN5 7QP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 23/06/2020

CompanyRankvs 54+ SIC 46470 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£294k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£403k

Fixed Assets

£69k

Debtors

£292k

27avg. employees-3

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£348k
20235.68-£79k
20213.16+£96k
20204.20+£80k
20193.81+£22k
20181.34

Derived from filed accounts. Not audited figures.