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Duval Associates Ltd

07118390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

13TH FLOOR CITY TOWER, MANCHESTER, M1 4BT
Incorporated 07/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Sarah Elizabeth Hyslop

director · Since 07/01/2010

RECRUITMENT

ENGLISH · UNITED KINGDOM · Age 47

Mr Iain Edward Hyslop

director · Since 07/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Sarah Elizabeth Hyslop

25–50% shares
25–50% votes

English · United Kingdom · Age 47

13th Floor, City Tower, Manchester, M1 4BT

Notified 06/04/2016

Mr Iain Edward Hyslop

25–50% shares
25–50% votes

British · United Kingdom · Age 49

13th Floor, City Tower, Manchester, M1 4BT

Notified 06/04/2016

CompanyRankvs 26641+ SIC 82990 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26641Duval Associates Ltd
71
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the company. Monetary amounts in these financial statements are rounded to the nearest £. Functional and Presentational Currency: The company's functional and presentational currency is GBP. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£209k

Current Liabilities

£206k

Fixed Assets

£5k

Debtors

£206k

11avg. employees

Tax at Year End

Corp tax£93k
VAT£32k

Director Loans

Directors owe company£144k

Balance Sheet

Assets less current liabilities£7k
Signed by I E Hyslop 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.01+£17k£634k
20230.94-£43k£511k
20211.23+£28k—
20201.01-£33k—
20191.42-£5k—

Derived from filed accounts. Not audited figures.