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Du International Limited

04767775

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

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

Horace Wimp Holdings Limited

75–100% shares

Opus House, Cole Street Lane, Gillingham, SP8 5JQ

Notified 13/05/2026

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 04/05/2016Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 27/05/2016Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 04/07/2023Registered 14/09/2026Satisfied 14/09/2026
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

CompanyRankvs 28182+ 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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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£128k

Derived from filed accounts. Not audited figures.