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Darrens Family Ltd

13548604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 RYEBURN WAY, WELLINGBOROUGH, NN8 3AH
Incorporated 04/08/2021

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thampapillai Sritharan

director · Since 04/08/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Thampapillai Sritharan

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

British · England · Age 49

5, Ryeburn Way, Wellingborough, NN8 3AH

Notified 04/08/2021

CompanyRankvs 2011+ SIC 47110 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

£70k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£127k

Current Liabilities

£57k

Fixed Assets

£135k

Debtors

£41k

10avg. employees+5

Balance Sheet

Assets less current liabilities£206k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£26k
20243.07+£14k
20232.95—

Derived from filed accounts. Not audited figures.