Durgan Monstein Ltd
04288359
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 17/09/2001
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 69
Also on 41 other boards
director · Since 17/09/2001
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 69
Also on 41 other boards
director · Since 17/09/2001
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr Graham Richard Durgan
British · United Kingdom · Age 69
Fielding House, Jubilee Road, Maidenhead, SL6 3QU
Notified 06/04/2016
CompanyRankvs 37711+ SIC 70229 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£5k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£119k
Current Liabilities
£111k
Debtors
£91k
Admin Expenses
£8k
Profit After Tax
-£8k
Tax at Year End(2021)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.08 | +£656 |
| 2022 | 1.16 | -£5k |
| 2021 | 1.19 | +£5k |
| 2020 | 1.45 | +£1k |
| 2019 | 1.30 | +£364 |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.