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Durham Associates Ltd.

01558160

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BREWERY, CASTLE EDEN, TS27 4SU
Incorporated 24/04/1981

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Douglas Steer

director · Since 01/05/2000

TECHNICAL

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Jonathan Douglas Steer

secretary · Since 31/10/2023

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Douglas Steer

75–100% shares
75–100% votes

British · United Kingdom · Age 52

The Old Brewery, The Old Brewery, Castle Eden, TS27 4SU

Notified 31/10/2023

Former PSCs

Durham Associates Group Limited

Ceased 31/10/2023

CompanyRankvs 44622+ SIC 62020 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Turnover

£62k

Annual revenue

Net Worth

£366

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£28k

Current Liabilities

£15k

Fixed Assets

£544

Profit After Tax

-£2k

1avg. employees

Tax at Year End(2022)

Corp tax£13

Balance Sheet

Depreciation£786
Assets less current liabilities£14k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87
20231.43+£14k
20221.14-£13k
20211.37
20201.45
20190.96
20180.90

Derived from filed accounts. Not audited figures.