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Dark Red Inc Limited

08850459

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 17/01/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

58210
Publishing of computer games

Officers

Mr Clive Ralph Robert

director · Since 17/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Christina Louise Robert

director · Since 06/04/2019

DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Clive Robert

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

British · England · Age 60

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2014Registered 23/09/2014

CompanyRankvs 608+ SIC 58210 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£94k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£28k

Current Liabilities

£198k

Fixed Assets

£292k

Debtors

£900

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£5k
20240.21
20230.26
20220.22
20210.22
20200.35
20190.61

Derived from filed accounts. Not audited figures.