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Daresne Ltd

16039038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT
Incorporated 24/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mr Victor Jose Massad Sakr

director · Since 24/10/2024

ENGINEER

VENEZUELAN · LEBANON · Age 26

Persons with Significant Control

Mr Victor Jose Massad Sakr

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

Venezuelan · Lebanon · Age 26

85, Great Portland Street , First Floor, London, W1W 7LT

Notified 24/10/2024

CompanyRankvs 31654+ SIC 85590 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

-£389

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£389

Working capital

Current Assets

£3k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£389
Signed by 4 DARESNE LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.