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Thomas Darker Limited

12016965

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

336 OLD STREET, LONDON, EC1V 9DR
Incorporated 24/05/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Euphen Cecilia Darker

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr. Julian Alexander Trafford Darker

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Robert Leo Thomas

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Robert Leo Thomas

Ceased 25/11/2025

CompanyRankvs 2327+ SIC 56302 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2327Thomas Darker Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

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 directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/06/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£811k

Current Liabilities

£642k

Fixed Assets

£5.6M

Debtors

£421k

13avg. employees-21

Balance Sheet

Intangible assets£800k
Assets less current liabilities£5.8M
Signed by MR R THOMAS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£422k
20231.28—

Derived from filed accounts. Not audited figures.