Back to search

Dartwo Investments Ltd

10425845

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105-111 EUSTON STREET, LONDON, NW1 2EW
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David D'Alton

director · Since 13/10/2016

CHARITY CEO

IRISH · IRELAND · Age 59

Also on 8 other boards

Mr Stephen D'Alton

director · Since 13/10/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 57

Also on 8 other boards

Dawn Mckay

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Dartwo Securities Ltd

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

105-111 Euston Street, London, NW1 2EW

Reg: 10436248 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/07/2017

Former PSCs

Barandene Limited

Ceased 25/04/2017

Holdco 16 Ltd

Ceased 05/07/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2017Registered 27/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2017Registered 21/04/2017

CompanyRankvs 46659+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
46659Dartwo Investments Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£569k

Current Liabilities

£6.1M

Fixed Assets

£20.0M

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£832k
20230.07+£513k
20220.07+£416k
20210.52+£78k
20200.52—
20190.84—
20180.78—

Derived from filed accounts. Not audited figures.