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Kerry Dark (Holdings) Limited

11458751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR UNIT 4 THORNBURY OFFICE PARK, BRISTOL, BS35 2BS
Incorporated 11/07/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Kerry Louise Dark

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Louise Dark

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

1st Floor Unit 4, Thornbury Office Park, Bristol, BS35 2BS

Notified 11/07/2018

Mr Adrian Saunders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1st Floor Unit 4, Thornbury Office Park, Bristol, BS35 2BS

Notified 21/02/2025

CompanyRankvs 16913+ SIC 64209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16913Kerry Dark (Holdings) Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£543k

Balance sheet strength

Cash

£366

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£366

Current Liabilities

£2.5M

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£543k
Signed by Ms K Dark,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£538k
20241072.80+£0
202322.04—

Derived from filed accounts. Not audited figures.