Durite Limited
00373113
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Brian Lynn Olsen
director · Since 30/04/2024
American
Steven James Powell
director · Since 29/11/2022
British
Robert William Willing
director · Since 13/02/2024
American
Former
Keith Maddison
secretary · Resigned 31/07/2009
Filex Services Limited
corporate secretary · Resigned 03/02/2015
Christopher John Carr
director · Resigned 09/12/2006
Gene Margaret Carr
director · Resigned 02/12/2013
Jeremy Stuart Carr
director · Resigned 07/02/2014
Denis Frank Dungate
director · Resigned 31/07/2008
Steven Grant Fobel
director · Resigned 14/04/2021
Charles Gessler
director · Resigned 13/02/2024
Jean-Charles Julien
director · Resigned 02/03/2021
John Knox
director · Resigned 13/02/2024
Andrew Michael Leviston
director · Resigned 07/02/2014
Fiona Lindsay Leviston
director · Resigned 07/02/2014
Keith Maddison
director · Resigned 31/07/2009
Pierre Nadeau
director · Resigned 23/11/2022
Craig Peachey
director · Resigned 02/03/2021
Michael Schulte
director · Resigned 30/04/2024
CompanyRankvs 105+ SIC 45310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£14.5M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£9.0M
Bottom line earnings
Net Current Assets
£12.9M
Working capital
Current Assets
£16.7M
Current Liabilities
£3.7M
Fixed Assets
£1.9M
Debtors
£6.5M
Cost of Sales
£18.8M
Admin Expenses
£2.9M
Profit After Tax
£7.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.45 | -£6.1M |
| 2023 | 6.57 | — |
Derived from filed accounts. Not audited figures.