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Dark As Rum Construction Ltd

09996470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

20 DARRAS ROAD, NEWCASTLE UPON TYNE, NE20 9PA
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rajesh Malhotra

director · Since 09/02/2016

BUSINESS MAN

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Rajesh Malhotra

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

British · England · Age 52

20, Darras Road, Newcastle Upon Tyne, NE20 9PA

Notified 07/04/2016

Charges5 outstanding

Charge
outstanding

ATOM BANK PLC

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

ATOM BANK PLC

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

NEIL VINCENT PATTINSON · GERALD PHILIP PATTINSON

Created 31/10/2023Registered 04/11/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/01/2020Registered 29/01/2020
Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/01/2019Registered 28/01/2019
Charge
satisfied

SUSAN HELEN GRAHAM

Created 03/04/2017Registered 05/04/2017Satisfied 21/10/2019

CompanyRankvs 33952+ SIC 41202 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33952Dark As Rum Construction Ltd
48
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£511k

Current Liabilities

£1.2M

Fixed Assets

£633k

0avg. employees

Tax at Year End(2022)

VAT£10

Balance Sheet

Assets less current liabilities£30k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£92k—
20240.39-£14k—
20230.78+£943—
20220.78+£17k£200
20212.10+£42k£12k
20202.14+£56k£12k
20192.77——

Derived from filed accounts. Not audited figures.