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Darabase Limited

11771633

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David Bomphrey

director · Since 16/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Dominic Sinclair Collins

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr David Bomphrey

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Bourne House, Queen Street, Guildford, GU5 9LY

Notified 16/01/2019

Mr Dominic Sinclair Collins

25–50% shares
25–50% votes

British · England · Age 54

Bourne House, Queen Street, Guildford, GU5 9LY

Notified 16/01/2019

CompanyRankvs 15+ SIC 62020 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

£588k

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£760k

Current Liabilities

£171k

Fixed Assets

£3k

Debtors

£108k

7avg. employees+1

Balance Sheet

Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44-£724k
20237.95—

Derived from filed accounts. Not audited figures.