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Richard Darbourne Limited

08272309

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

20 FLORIAN ROAD, LONDON, SW15 2NL
Incorporated 29/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Richard Darbourne

director · Since 29/10/2012

THEATRE PRODUCER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Richard Darbourne

Significant control

British · England · Age 44

20, Florian Road, London, SW15 2NL

Notified 30/06/2016

CompanyRankvs 1631+ SIC 90010 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 35.95× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees0/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£331k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£340k

Current Liabilities

£9k

Debtors

£101k

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£331k
Signed by Mr Richard Darbourne 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202535.95+£30k
202423.08-£79k
202370.08+£65k
202276.33-£5k
2021112.95-£17k£51k
202042.04-£27k£51k
201917.89+£61k£2k
201824.40£2k

Derived from filed accounts. Not audited figures.