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Du International Limited

04767775

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OPUS HOUSE, GILLINGHAM, SP8 5JQ
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julie Victoria Tucker

secretary · Since 16/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Julie Victoria Tucker

director · Since 16/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr. Mark David Tucker

director · Since 16/05/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr. Mark David Tucker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

67 Fitzroy Drive, Lee On The Solent, PO13 8LY

Notified 06/04/2016

Mrs Julie Victoria Tucker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

67 Fitzroy Drive, Lee On The Solent, PO13 8LY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2023Registered 07/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 27/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2016Registered 04/05/2016
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS (CGL)

Created 21/07/2014Registered 01/08/2014Satisfied 05/09/2018
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS (CGL)

Created 07/05/2014Registered 22/05/2014Satisfied 05/09/2018
charge
satisfied

PETER FREDERICK ALLCHURCH AND HEDLEY ANTHONY GREENTREE IN PARTNERSHIP TOGETHER AND TRADING ASOR

Created 23/03/2007Registered 03/04/2007Satisfied 05/09/2018
charge
satisfied

CAPITAL BANK PLC

Created 21/03/2006Registered 23/03/2006Satisfied 05/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2004Registered 17/02/2004Satisfied 20/05/2014

CompanyRankvs 28544+ SIC 82990 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28544Du International Limited
70
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.

Employees15/15 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 30/06/2025

Net Worth

£376k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£233k

Current Liabilities

£516k

Fixed Assets

£1.2M

Debtors

£181k

16avg. employees

Tax at Year End

VAT-£1k

Balance Sheet

Bank loans & overdrafts£525k
Assets less current liabilities£900k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£152k—
20240.68-£486k£504k
20232.07-£562k£128k
20221.61+£1.4M—
202114.87+£132k—
20200.98+£13k—
20190.84——

Derived from filed accounts. Not audited figures.