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Darabant Ltd

09757169

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PARKWAY HOUSE HAMBROOK LANE, BRISTOL, BS34 8QB
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47910
Retail sale via mail order houses or via Internet
53202
Unlicensed carriers

Officers

Kolett Judit Darabant

secretary · Since 01/09/2015

Kolett Judit Darabant

director · Since 18/02/2022

Hungarian

Levente Darabant

director · Since 01/09/2015

Hungarian

CompanyRankvs 2130+ SIC 46390 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£434k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£506k

Current Liabilities

£229k

Fixed Assets

£357k

Debtors

£188k

3avg. employees+1

Tax at Year End

VAT£47k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£635k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.22+£47k£935k
20232.04£1.5M

Derived from filed accounts. Not audited figures.