Dave Durie Ltd
07157779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Persons with Significant Control
Mr David Durie
British · England · Age 47
1a, Dinsdale Place, Newcastle Upon Tyne, NE2 1BD
Notified 15/02/2017
CompanyRankvs 5851+ SIC 59200 peers54
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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.
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
£1k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
-£223
Working capital
Current Assets
£12k
Current Liabilities
£12k
Fixed Assets
£1k
Debtors
£6k
Gross Profit
£85k
Admin Expenses
£32k
Operating Profit
£53k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£252 |
| 2024 | 0.87 | -£2k |
| 2023 | 0.83 | -£12k |
| 2022 | 1.53 | -£14k |
| 2021 | 1.94 | -£7k |
| 2020 | 2.68 | -£16k |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.