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Dar Plus Limited

09218823

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)
  • Going concern doubt noted in accounts (-10)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Daniel James Stevenson Horner

director · Since 28/11/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr. Georges Farhat

director · Since 20/09/2024

DIRECTOR

LEBANESE · JORDAN · Age 47

Hussein Teymour Salaam

director · Since 20/09/2024

DIRECTOR

LEBANESE · UNITED ARAB EMIRATES · Age 51

Sabrina Kadi

secretary · Since 15/11/2024

Persons with Significant Control

Dar Al-Handasah (Uk) Limited

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

150, Holborn, London, EC1N 2NS

Reg: 02453001 · Companies House · Private Company Limited By Shares

Notified 13/03/2024

Former PSCs

Mr Talal Shair

Ceased 13/03/2024

CompanyRankvs 133907+ SIC 70229 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Therefore, the directors believe it is appropriate to adopt the going concern basis in preparing the financial statements and that there is no material uncertainty. Directors The directors who served during the year were: A A Loudon (resigned 30 June 2024 ) D J S H

Key FinancialsYear ending 31/12/2024

Turnover

£1.8M

Annual revenue

Net Worth

-£594k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£429k

Bottom line earnings

Net Current Assets

-£594k

Working capital

Current Assets

£5.9M

Current Liabilities

£6.5M

Debtors

£4.6M

Cost of Sales

£1.4M

Gross Profit

£491k

Admin Expenses

£63k

Operating Profit

£428k

Profit After Tax

£376k

2avg. employees

Balance Sheet

Assets less current liabilities-£594k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£456k
20230.78-£1k
20220.86-£33k
202116.18-£36k
20200.87+£27k
20190.85

Derived from filed accounts. Not audited figures.