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Darcey Stevens Limited

11575243

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

194 STATION ROAD, EDGWARE, HA8 7AT
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Henry Wayne

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Steven Henry Wayne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

194, Station Road, Edgware, HA8 7AT

Notified 18/09/2018

Charges5 outstanding

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outstanding

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CompanyRankvs 55904+ SIC 68100 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£52k

Current Liabilities

£110k

Fixed Assets

£340k

1avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£13k
20230.03+£11k
20220.30-£11k
20210.67-£736
20201.10+£266
20190.15

Derived from filed accounts. Not audited figures.