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Duo Flumina Ltd

07580007

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

112 WARNER ROAD, LONDON, SE5 9HQ
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Dr Piers Ruston Messum

director · Since 28/03/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Dr Roslyn Young

director · Since 28/03/2011

RETIRED

FRENCH · FRANCE · Age 84

Also on 2 other boards

Persons with Significant Control

Messum Young Llp

75–100% shares
75–100% votes
Appoint directors

112, Warner Road, London, SE5 9HQ

Reg: Oc369079 · Companies House · Llp

Notified 06/04/2016

Ms Roslyn Young

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

French · France · Age 84

1, Rue Du Stade, 25360 Bouclans

Notified 06/04/2016

Dr Piers Ruston Messum

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 63

112, Warner Road, London, SE5 9HQ

Notified 06/04/2016

CompanyRankvs 4319+ SIC 58110 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4319Duo Flumina Ltd
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£273

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Profit After Tax

£72

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£72
20230.31+£57
2022—+£460
20210.18-£61
20200.20+£329
20190.12+£408
20180.02—

Derived from filed accounts. Not audited figures.