Back to search

Duo Investments Limited

07022400

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

SUITE D (XEINADIN CAMBRIDGE) SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 17/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Timothy John Dean

secretary · Since 17/09/2009

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Mark Jeremy Dean

director · Since 17/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Mr Timothy John Dean

director · Since 17/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Persons with Significant Control

Mr Mark Jeremy Dean

25–50% shares
Significant control

British · England · Age 59

Suite 3a Kings Hall, St Ives Business Park, St. Ives, PE27 4WY

Notified 06/04/2016

Mr Timothy John Dean

25–50% shares
Significant control

British · United Kingdom · Age 59

Suite 3a Kings Hall, St Ives Business Park, St. Ives, PE27 4WY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2017Registered 02/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2015Registered 09/07/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 16/05/2013

CompanyRankvs 4875+ SIC 70100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
4875Duo Investments Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£630k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.6M

Current Liabilities

£828k

Fixed Assets

£647k

Debtors

£1.5M

0avg. employees-2

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£69k
20241.83-£104k
20231.01-£8k
20221.02+£157k
20210.93+£150k
20200.82+£15k
20190.97—

Derived from filed accounts. Not audited figures.