M. G. Duff International Limited
02621868
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 02/10/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/11/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Jp Beale Holdings Ltd
Unit 1, Gravel Lane, Chichester, PO19 9PP
Reg: 15017051 · Companies House · Limited
Notified 28/10/2024
Former PSCs
Mr Gavin Antony Seabrook
Ceased 24/10/2019
Mr Andrew Francis Seabrook
Ceased 24/10/2019
M. G. Duff International Holdings Limited
Ceased 28/10/2024
Charges2 outstanding
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED ( AS SECURITY TRUSTEE)
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 64+ SIC 24540 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Revenue is recognised at the fair value of the consideration receivable for sale of goods and services in the
Key FinancialsYear ending 30/09/2025
Net Worth
£342k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.0M
Fixed Assets
£166k
Debtors
£553k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£5k |
| 2024 | 1.51 | +£178k |
| 2023 | 1.48 | -£202k |
| 2022 | 1.52 | +£83k |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.