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Darren O'Flynn Limited

09081121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 SINGLEWELL ROAD, GRAVESEND, DA11 7PN
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Darren O'Flynn

director · Since 11/06/2014

ELECTRICIAN

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Darren O'Flynn

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

British · England · Age 59

37, Singlewell Road, Gravesend, DA11 7PN

Notified 06/04/2017

CompanyRankvs 31808+ SIC 43210 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£15k

Current Liabilities

£33k

Debtors

£13k

2avg. employees

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Darren O'Flynn 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£22k
20240.38-£34k
20230.70-£11k
20222.75-£2k
20213.09-£576
20202.70+£175
20192.38

Derived from filed accounts. Not audited figures.