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Darc Media Limited

06637089

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERLOO PLACE, STOCKPORT, SK1 3AZ
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Amanda Jayne Giles

director · Since 03/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 44 other boards

Mr Damian Sexton Walsh

director · Since 03/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Paul Armstrong James

director · Since 05/11/2015

PUBLISHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mondiale Media Limited

75–100% shares
75–100% votes
Appoint directors

Waterloo Place, Watson Square, Stockport, SK1 3AZ

Reg: 02019879 · England And Wales · Private Company Limited By Shares

Notified 31/12/2018

Former PSCs

Mr Damian Sexton Walsh

Ceased 31/12/2018

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/07/2020Registered 10/08/2020Satisfied 22/04/2024

CompanyRankvs 510+ SIC 58142 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 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 strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£300k

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£842k

Current Liabilities

£290k

Debtors

£151k

11avg. employees

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20241.28+£0
20231.55+£0
20221.91+£0
20212.28+£0
20205.54+£0
20196.36—

Derived from filed accounts. Not audited figures.