Durbin Plc
03626868
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2019
director · Since 20/05/2022
ACCOUNTANT
IRISH · IRELAND · Age 55
Also on 11 other boards
Persons with Significant Control
Uniphar Plc
4045, Kingswood Road, Dublin
Reg: 224324 · Companies Registration Office, Ireland · Public Liability Company
Notified 31/07/2019
Former PSCs
Durbin Group Plc
Ceased 31/07/2019
Charges1 outstanding
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CompanyRankvs 161+ SIC 46460 peers66
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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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/12/2018
Turnover
£40.5M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£12.0M
Current Liabilities
£6.5M
Fixed Assets
£2.9M
Debtors
£7.2M
Cost of Sales
£32.5M
Gross Profit
£8.0M
Admin Expenses
£8.6M
Operating Profit
-£2.0M
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.84 |
Derived from filed accounts. Not audited figures.