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Darrens Multitrade Ltd

10669314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

138 BROMPTON LANE, ROCHESTER, ME2 3BA
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Caroline Jane Violet Patey

secretary · Since 14/03/2017

Mr Darren John Patey

director · Since 14/03/2017

PLASTERER

BRITISH · ENGLAND · Age 43

Mr Derek Alfred Pullen

director · Since 14/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Derek Alfred Pullen

50–75% shares
Appoint directors

British · England · Age 78

138, Brompton Lane, Rochester, ME2 3BA

Notified 14/03/2017

CompanyRankvs 60814+ SIC 41202 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3k

Current Liabilities

£30k

Debtors

£3k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Derek Pullen Mr Darren Patey 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£1k
20240.10-£50k
20230.16+£13k
20220.89+£23k
20214.80
20203.46
20191.35

Derived from filed accounts. Not audited figures.