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Dark Laboratories Ltd

15069166

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)
  • Negative net worth (-10)

Details

EPX TECHNICAL SERVICES STAFFORD ENTERPRISE PARK, STAFFORD, ST18 0BF
Incorporated 14/08/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Lawrence Coleman

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mark Robert Pennington

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mark Robert Pennington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Epx Technical Services, Stafford Enterprise Park, Stafford, ST18 0BF

Notified 14/08/2023

Mr David Lawrence Coleman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

63, Izaak Walton Street, Stafford, ST16 1HT

Notified 14/08/2023

CompanyRankvs 31017+ SIC 62012 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent Ratio
20243.11

Derived from filed accounts. Not audited figures.