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Dar Group (U.K.) Limited

11350711

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
71111
Architectural activities
82990
Other business support service activities

Officers

Ms Gillian Anne Empringham

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 52

Mr Bashar Suleiman Rihani

director · Since 24/05/2024

DIRECTOR

CYPRIOT · LEBANON · Age 66

Mr. Hussein Teymour Salaam

director · Since 24/05/2024

DIRECTOR

LEBANESE · UNITED ARAB EMIRATES · Age 52

Persons with Significant Control

Former PSCs

Mr Talal Shair

Ceased 01/07/2024

CompanyRankvs 2734+ SIC 42990 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2734Dar Group (U.K.) Limited
71
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.9M

Annual revenue

Net Worth

£540k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£171k

Bottom line earnings

Net Current Assets

£538k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£1.7M

Cost of Sales

£2.8M

Gross Profit

£2.1M

Admin Expenses

£1.9M

Profit After Tax

£214k

11avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£214k
20231.30—

Derived from filed accounts. Not audited figures.