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Distrykt & Co Ltd

12177068

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)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

DARREN CLARKE MILLSBOROUGH HOUSE, REDDITCH, B98 7AL
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Mark Clarke

director · Since 28/08/2019

MD

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Persons with Significant Control

Darren Clarke

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

English · United Kingdom · Age 53

Kemp House, 160 City Road, London, EC1V 2NX

Notified 28/08/2019

Charges7 outstanding

Charge
outstanding

SEVERN BRIDGING LIMITED

Created 05/11/2024Registered 15/11/2024
Charge
outstanding

SEVERN BRIDGING LIMITED

Created 05/11/2024Registered 15/11/2024
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 05/11/2024Registered 10/11/2024
Charge
outstanding

GFS 1 LTD

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

GFS 1 LTD

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

GFS 1 LTD

Created 29/07/2022Registered 04/08/2022
Charge
outstanding

GFS 1 LTD

Created 29/07/2022Registered 04/08/2022

CompanyRankvs 40669+ SIC 41100 peers
39

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40669Distrykt & Co Ltd
48
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.

Employees2/15 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 30/06/2024

Net Worth

£787k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£4

Current Liabilities

£786k

0avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£627k
20230.94—

Derived from filed accounts. Not audited figures.