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Ducalian Capital Limited

07706480

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 15/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

70221
Financial management

Officers

Mr Robert Charles Rolf Cherry

director · Since 15/07/2011

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr James Oliver Hancock

director · Since 15/07/2011

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Persons with Significant Control

Mr James Oliver Hancock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Robert Charles Rolf Cherry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mr James Anthony Mcculloch

Ceased 18/04/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/07/2025Registered 03/07/2025

CompanyRankvs 229+ SIC 70221 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229Ducalian Capital Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£555k

Fixed Assets

£342

Debtors

£170k

2avg. employees

Tax at Year End

Corp tax£51k
VAT£26k

Director Loans(2023)

Company owes directors£173k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr J O Hancock 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.81-£14k£522k
20233.29+£322k£2.0M
20222.58+£1.8M£4.2M
20212.16+£0—
20202.54+£0—
20192.69+£0—
20182.81——

Derived from filed accounts. Not audited figures.