Dargo Property Solutions Limited
10563373
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 8 other boards
Persons with Significant Control
Mr David Kenneth Dargan
British · United Kingdom · Age 48
Hythe, Tower Road, Birkenhead, CH41 1AA
Notified 13/01/2017
Charges0 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 3987+ SIC 81100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£178k
Current Liabilities
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.66 | +£2k |
| 2024 | 18.72 | +£175k |
| 2023 | 0.19 | +£28k |
| 2022 | 0.16 | -£479k |
| 2021 | 0.77 | +£82k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.