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Dula Uk Limited

00924013

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 TRADE CITY, WEYBRIDGE, KT13 0YF
Incorporated 01/12/1967

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Lic. Oec. Heinz-Herbert Dustmann

director · Since 31/08/1998

MANAGING DIRECTOR

GERMAN · GERMANY · Age 74

Herr Henrik Pfaffenbach

director · Since 01/04/2018

DIRECTOR

GERMAN · GERMANY · Age 37

Persons with Significant Control

Lic.Oec Heinz-Herbert Dustmann

25–50% shares

German · Germany · Age 74

Karlsbader Strasse 1a, 44225 Dortmund, Dortmund

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1995Registered 04/09/1995Satisfied 16/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 03/04/1990

CompanyRankvs 1992+ SIC 43999 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1992Dula Uk Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

£1.1M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£2.3M

Current Liabilities

£280k

Fixed Assets

£701k

Debtors

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.36-£341k
202313.82+£153k
20229.01—

Derived from filed accounts. Not audited figures.