Dar 150 Holborn Development Limited
11012410
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 28/11/2023
PROJECT MANAGER
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
director · Resigned 26/08/2020
director · Resigned 31/12/2020
secretary · Resigned 27/07/2021
director · Resigned 13/04/2022
director · Resigned 13/04/2022
director · Resigned 28/11/2023
secretary · Resigned 30/06/2024
director · Resigned 30/06/2026
Charges1 outstanding
SANNE GROUP (UK) LIMITED
Change History
Active
Private Limited Company
150 HOLBORN
LONDON
CompanyRankvs 19747+ SIC 41100 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Therefore, the directors believe it is appropriate to adopt the going concern basis in preparing the financial statements and have concluded that there is no material uncertainty. Directors The directors who served during the year were: Page 1 DAR 150 HOLBORN DEVEL
Key FinancialsYear ending 31/12/2024
Turnover
£147k
Annual revenue
Net Worth
£27k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£90k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.9M
Debtors
£4.0M
Cost of Sales
£147k
Gross Profit
£323
Admin Expenses
£44k
Operating Profit
-£46k
Profit After Tax
-£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£86k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.