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Duplo International Limited

05692860

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AUTOMATED PRECISION HOUSE, ADDLESTONE, KT15 2SD
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
46690
Wholesale of other machinery and equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Judith Sally Thomson

director · Since 02/12/2016

HR DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Daljit Singh Basi

secretary · Since 17/06/2019

Also on 4 other boards

Mr Daljit Singh Basi

director · Since 17/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Bruno Andre Joseph Picquet

director · Since 17/06/2019

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 62

Mr Hideo Tanaka

director · Since 16/10/2020

DIRECTOR

JAPANESE · JAPAN · Age 62

Persons with Significant Control

Former PSCs

Mr Robin David Vincent Greenhalgh

Ceased 01/03/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2012Registered 13/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2006Registered 17/06/2006Satisfied 20/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2006Registered 13/06/2006Satisfied 20/12/2012

CompanyRankvs 455+ SIC 33120 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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455Duplo International Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/05/2025

Net Worth

£12.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£483k

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£17.2M

Current Liabilities

£7.5M

Fixed Assets

£1.1M

Debtors

£5.5M

Cost of Sales

£17.7M

Admin Expenses

£10.3M

Profit After Tax

£344k

1avg. employees-2

Tax at Year End

Corp tax£97k
Dividends paid-£164k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£2
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£1.9M
20242.12-£19k
20232.39—

Derived from filed accounts. Not audited figures.