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Darlington Arena Limited

07663383

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHERN ECHO ARENA, DARLINGTON, DL2 1DL
Incorporated 09/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Kevin Robinson

director · Since 29/05/2024

CIVIL SERVANT

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Darlington Mowden Park Rugby Football Club Limited

75–100% shares

The Northern Echo Arena, Neasham Road, Darlington, DL2 1DL

Notified 09/06/2016

Charges4 outstanding

Charge
outstanding

SW CENTRE PROPERTY LIMITED

Created 12/11/2020Registered 30/11/2020
Charge
outstanding

SW CENTRE PROPERTY LIMITED

Created 16/06/2020Registered 18/06/2020
Charge
outstanding

SW CENTRE PROPERTY LIMITED

Created 16/06/2020Registered 18/06/2020
Charge
outstanding

SW CENTRE PROPERTY LIMITED

Created 16/06/2020Registered 18/06/2020
Charge
satisfied

HARGREAVES DARLINGTON LIMITED

Created 27/03/2019Registered 01/04/2019Satisfied 18/06/2020
Charge
satisfied

DARLINGTON BOROUGH COUNCIL

Created 27/03/2019Registered 29/03/2019Satisfied 18/06/2020
Charge
satisfied

DARLINGTON BOROUGH COUNCIL

Created 18/01/2018Registered 24/01/2018Satisfied 03/04/2019
Charge
satisfied

SW CENTRE PROPERTY LIMITED

Created 18/01/2018Registered 19/01/2018Satisfied 03/04/2019
Charge
satisfied

SW CENTRE PROPERTY LIMITED

Created 18/01/2018Registered 19/01/2018Satisfied 03/04/2019
Charge
satisfied

PRESTON CHERRY LLP

Created 25/11/2016Registered 12/12/2016Satisfied 12/04/2017
Charge
satisfied

PRESTON CHERRY LLP

Created 25/11/2016Registered 12/12/2016Satisfied 12/04/2017
Charge
satisfied

PRESTON CHERRY LLP

Created 29/02/2016Registered 16/03/2016Satisfied 03/12/2016

CompanyRankvs 5006+ SIC 93199 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5006Darlington Arena Limited
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£395k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1k

Current Liabilities

£1.9M

Fixed Assets

£5.1M

1avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0—
20250.00-£1.2M—
20240.00+£42k—
20230.01+£266k—
20222.88-£744k£47k
202114.93—£48k

Derived from filed accounts. Not audited figures.