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Dargo Property Investments Limited

10410954

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HYTHE, WIRRAL, CH41 1AA
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Kenneth Dargan

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Mr David Kenneth Dargan

75–100% shares

British · United Kingdom · Age 48

Unit 11 The Matchworks, Speke Road, Liverpool, L19 2RF

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED (COMPANY NUMBER 09485153)

Created 03/11/2025Registered 05/11/2025
Charge
outstanding

DAVID KENNETH DARGAN

Created 01/04/2020Registered 02/04/2020

CompanyRankvs 78261+ SIC 82990 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£89k

Current Liabilities

£82k

Fixed Assets

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£336k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£451
20241.09-£27k
20232.26+£29k
20214.97+£20k
20200.48—

Derived from filed accounts. Not audited figures.