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Dar 150 Holborn Development Limited

11012410

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Alexander Loudon

director · Since 12/04/2022

ENGINEER

BRITISH · SCOTLAND · Age 61

Also on 4 other boards

Mr Daniel James Stevenson Horner

director · Since 28/11/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 08/04/2021Registered 15/04/2021

CompanyRankvs 20045+ SIC 41100 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20045Dar 150 Holborn Development Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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.

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

2avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£86k
20231.03+£272k
20211.61-£341k
20201.02+£216k
20190.99-£30k
20180.99—

Derived from filed accounts. Not audited figures.