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Dark Ventures Limited

09059397

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

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Patrick Saunders

director · Since 29/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Thomas Paul Randall

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Oliver George Torr

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Patrick Saunders

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

9 Station Road, Killamarsh, Sheffield, S21 1EN

Notified 06/04/2016

Mr Thomas Paul Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 46

25 Birch Farm Avenue, Sheffield, S8 8GH

Notified 12/02/2019

Former PSCs

Miss Lindsey Bennett

Ceased 11/02/2019

CompanyRankvs 1490+ SIC 93199 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity16/20 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.

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

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£363k

Current Liabilities

£238k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£28k
20241.53-£9k
20231.62+£3k
20221.64+£24k
20212.16

Derived from filed accounts. Not audited figures.