Back to search

Dark Island Holding Limited

12903267

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Donald Macaulay Kerr

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Louise Mcgeoch

secretary · Since 01/10/2023

Ms Katrine Louise Turner

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Donald Macaulay Kerr

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

British · England · Age 76

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 24/09/2020

CompanyRankvs 23213+ SIC 64209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£81k

Current Liabilities

£501k

Debtors

£991

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20244.37+£0
2023+£0
20222.90+£0
202122.52

Derived from filed accounts. Not audited figures.