Du Pre Limited
01520800
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 09/10/2020
CEO
BRITISH · ENGLAND · Age 57
Also on 47 other boards
director · Since 09/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 103 other boards
director · Since 09/10/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 100 other boards
director · Since 09/10/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 104 other boards
director · Since 09/10/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
Persons with Significant Control
Southern Communications Holdings Limited
Glebe Farm, Down Street, Dummer, RG25 2AD
Reg: 08413599 · England And Wales · Private Limited Company
Notified 09/10/2020
Former PSCs
Mr Piers Derek Du Pré
Ceased 09/10/2020
Charges3 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
ARES MANAGEMENT LIMITED AS SECURITY AGENT.
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CompanyRankvs 2568+ SIC 61100 peers24
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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
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
-£603k
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
-£603k
Working capital
Current Assets
£501
Current Liabilities
£603k
Debtors
£476
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.