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Darkstream Properties Limited

09215172

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Glyn Peter Douglas

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Darkstream Property Holdings Ltd

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

Unit 2, Churnet Valley Court, Uttoxeter, ST14 8HU

Reg: 09221674 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Glyn Peter Douglas

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2021Registered 18/06/2021

CompanyRankvs 43204+ SIC 68100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength24/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£881k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£12k

Current Liabilities

£1.2M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£40k
20240.00+£177k
20230.01-£95k
20220.02
20210.04
20200.02
20190.01
20180.03

Derived from filed accounts. Not audited figures.