Duke St Investments Limited
05858485
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
secretary · Since 14/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
director · Since 14/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
Persons with Significant Control
Mrs Louise Claire Read-Farrell
British · England · Age 47
Diss Business Park, Sandy Lane Diss, IP22 4GT
Notified 06/04/2016
Charges4 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 17+ SIC 77400 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/09/2025
Net Worth
£461k
Balance sheet strength
Cash
£531
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£65k
Current Liabilities
£814
Fixed Assets
£397k
Debtors
£64k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 79.48 | -£2k |
| 2024 | 87.54 | -£2k |
| 2023 | 84.83 | — |
Derived from filed accounts. Not audited figures.