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Darke Investments Limited

11863250

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHEATLEY COVE, EXETER, EX2 9PW
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brett Darke

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Brett Darke

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

British · United Kingdom · Age 59

Skitt Woods, Lydford, Okehampton, EX20 4AL

Notified 06/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 02/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2019Registered 30/07/2019

CompanyRankvs 115631+ SIC 68209 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£566k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£78k

Current Liabilities

£194k

Fixed Assets

£1.1M

Debtors

£75k

0avg. employees-1

Tax at Year End(2022)

Corp tax£11k

Director Loans(2022)

Company owes directors£360k

Balance Sheet

Assets less current liabilities£962k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£115k
20240.04+£34k
20230.01+£84k
2022+£310k
2021+£27k
20203.70

Derived from filed accounts. Not audited figures.