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Darcliffe Consulting Limited

10023058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 BALLARD HALL COURT, SHEFFIELD, S10 3HX
Incorporated 24/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
70221
Financial management

Officers

Mr Michael Richardson

director · Since 24/02/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Maria Richardson

director · Since 30/10/2025

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Michael Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2, Ballard Hall Court, Sheffield, S10 3HX

Notified 06/04/2016

Mrs Maria Richardson

25–50% shares
25–50% votes

British · England · Age 70

2, Ballard Hall Court, Sheffield, S10 3HX

Notified 06/04/2016

CompanyRankvs 13749+ SIC 41100 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£228k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52-£6k
20248.26+£23k
20237.30+£32k
20225.14+£10k
20213.71-£36k
20206.47+£83k
20193.46

Derived from filed accounts. Not audited figures.