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Darom Street Limited

12121365

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2A FORTIS GREEN, LONDON, N2 9EL
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oded Bar

secretary · Since 24/07/2019

Also on 22 other boards

Mr Oded Bar

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 22 other boards

Mr Elad Farkash

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Daniel Sebastian Katz

director · Since 27/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Cedarwood Management Services Limited

25–50% shares
25–50% votes

Suite 203, Second Floor, China House, London, NW2 6GY

Reg: 10608037 · England & Wales Registry · Limited Company

Notified 27/07/2020

Morphuse Group Limited

50–75% shares
50–75% votes

2a, Fortis Green, London, N2 9EL

Reg: 08596417 · England & Wales Registry · Limited Company

Notified 27/07/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2024Registered 14/03/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 11/04/2022Registered 13/04/2022Satisfied 12/03/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 24/09/2021Registered 30/09/2021Satisfied 12/03/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 24/09/2021Registered 30/09/2021Satisfied 12/03/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/11/2019Registered 19/11/2019Satisfied 18/01/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/11/2019Registered 19/11/2019Satisfied 18/01/2022

CompanyRankvs 66291+ SIC 68100 peers
29

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ill always remain an inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financ

Key FinancialsYear ending 31/07/2025

Net Worth

£155k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£17k

Current Liabilities

£486k

Debtors

£15k

Profit After Tax

-£195k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£299k
20230.05+£574k
20220.27+£11k
20210.02-£73k
20200.06

Derived from filed accounts. Not audited figures.