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Duct-Tech Solutions (Uk) Ltd

07798887

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, LEEDS, LS11 5WB
Incorporated 05/10/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Anthony Peter Rex

secretary · Since 05/10/2011

Mr Christopher Day

director · Since 05/10/2011

DUCTWORK AND FABRICATIONS

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Christopher Day

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

British · England · Age 60

Unit 2, Matrix Court, Leeds, LS11 5WB

Notified 06/04/2016

Mr Anthony Peter Rex

Significant control

British · England · Age 67

Unit 2, Matrix Court, Leeds, LS11 5WB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KAREN REX · ANTHONY REX

Created 27/04/2016Registered 13/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 11/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2014Registered 27/11/2014

CompanyRankvs 2767+ SIC 25990 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2767Duct-Tech Solutions (Uk) Ltd
64
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£196k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£154k

Current Liabilities

£85k

Fixed Assets

£297k

Debtors

£87k

2avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£366k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£71k
20231.42+£50k
20220.85-£179
20210.99+£98k
20201.24-£26k
20191.38-£32k
20181.64—

Derived from filed accounts. Not audited figures.