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Durnell Marketing Limited

03171475

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 12/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Noel Dunphy

director · Since 18/03/2019

BOOK DISTRIBUTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Dsa Associates Ltd

75–100% shares

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Reg: 11440341 · Companies House · Limited Company

Notified 11/03/2019

Former PSCs

Mr Andrew Brian Durnell

Ceased 11/03/2019

Ms Julia Lippiatt

Ceased 11/03/2019

Charges0 outstanding

charge
satisfied

JULIA LIPPIATT AND ANDREW DURNELL

Created 14/11/1997Registered 19/11/1997Satisfied 23/10/2019

CompanyRankvs 859+ SIC 74909 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£223k

Current Liabilities

£77k

Fixed Assets

£59k

4avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£17k
20244.01+£27k
20233.95+£8k
20223.58+£5k
20213.08+£66k
20204.22+£37k
20191.83

Derived from filed accounts. Not audited figures.