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Darconna Limited

12168977

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ROWLAND HALL, GRAYS, RM17 5ED
Incorporated 22/08/2019

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Alistair Smit

director · Since 22/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Alistair Smit

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Rowland Hall, 44/54 Orsett Road, Grays, RM17 5ED

Notified 22/08/2019

Former PSCs

Ms Sonya Barbara Clune

Ceased 18/09/2019

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/05/2021Registered 08/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/11/2020Registered 10/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/11/2020Registered 02/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/08/2020Registered 18/08/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/08/2020Registered 18/08/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
satisfied

AXIS BANK UK LIMITED

Created 23/04/2020Registered 29/04/2020Satisfied 13/08/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/02/2020Registered 27/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/01/2020Registered 28/01/2020
Charge
satisfied

AXIS BANK UK LIMITED

Created 06/12/2019Registered 06/12/2019Satisfied 13/08/2020

CompanyRankvs 116221+ SIC 68100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116221Darconna Limited
36
How is this score calculated?
Financial strength1/25 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.

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 30/09/2024

Net Worth

-£281k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

£41k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£37k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£10k
20230.05-£108k
20220.14-£360k
20210.37+£12k
20200.76—

Derived from filed accounts. Not audited figures.