Dara5 Limited
12172018
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
director · Since 23/08/2019
DIRECTOR
GERMAN · UNITED KINGDOM · Age 37
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Bjoern Christoph Lippe
Ceased 23/08/2019
CompanyRankvs 124201+ SIC 82990 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£273k
Current Liabilities
£1.5M
Fixed Assets
£13k
Debtors
£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£216k |
| 2023 | 0.12 | -£651k |
| 2022 | 0.49 | -£316k |
| 2021 | 1.07 | -£258k |
| 2020 | 8.66 | — |
Derived from filed accounts. Not audited figures.