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Duroc Media Limited

04259933

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3A BELL STREET, ROMSEY, SO51 8GY
Incorporated 26/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon John Porter

director · Since 15/01/2002

PR CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Lisa Joseph

secretary · Since 03/12/2012

Persons with Significant Control

Mr Simon John Porter

25–50% shares

British · England · Age 68

3a, Bell Street, Romsey, SO51 8GY

Notified 06/04/2016

Former PSCs

Mrs Christina Maria Porter

Ceased 03/08/2018

Charges2 outstanding

charge
outstanding

COUTTS AND COMPANY

Created 22/11/2007Registered 05/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 27/05/2004

CompanyRankvs 40982+ SIC 70229 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity2/20 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.

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 26/12/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£134k

Current Liabilities

£309k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£40k
20230.48+£118k
20221.05-£249k
20210.11+£213k
20200.68+£67k
20190.38-£25k
20180.42

Derived from filed accounts. Not audited figures.