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Dart Facility Services (Cm) Ltd

10200378

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Sean Kenneth Drew

director · Since 26/05/2016

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Jason John Paul Richardson

director · Since 26/05/2016

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Sean Kenneth Drew

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 26/05/2016

Mr Jason John Paul Richardson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 26/05/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/02/2019Registered 01/03/2019

CompanyRankvs 29482+ SIC 43390 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29482Dart Facility Services (Cm) Ltd
40
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.

Employees13/15 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.

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 31/05/2025

Net Worth

-£217k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£530k

Current Liabilities

£850k

Fixed Assets

£136k

Debtors

£482k

4avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£38k
20240.58+£25k
20230.63-£233k
20220.62+£20k
20210.72—

Derived from filed accounts. Not audited figures.