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Darthvark Holdings Limited

14009613

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 38, NEATH ABBEY, SA10 7DR
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Alexander O'Sullivan

director · Since 29/03/2022

DIRECTOR

BRITISH · WALES · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Sean Alexander O'Sullivan

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

British · Wales · Age 51

Unit 38, Neath Abbey Business Park, Neath Abbey, SA10 7DR

Notified 29/03/2022

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 03/09/2024Registered 06/09/2024

CompanyRankvs 79828+ SIC 68209 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£950k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.2M

Current Liabilities

£644k

Fixed Assets

£504k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£511k
20241.19+£150k
2023134.58

Derived from filed accounts. Not audited figures.