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Durata Uk Ltd

08377119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WILFRED WHITFIELD WAY, MIDDLESBROUGH, TS2 1EN
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Alison Mcgee

secretary · Since 28/01/2013

Mr John David Mcgee

director · Since 28/01/2013

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Alison Louise Mcgee

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Durata Group Ltd

75–100% shares
75–100% votes

2, Wilfred Whitfield Way, Middlesbrough, TS2 1EN

Reg: 16142762 · Companies House · Private Company Limited By Shares

Notified 28/02/2025

Former PSCs

Mr John David Mcgee

Ceased 26/03/2025

Mr Andrew Thomas Mullen

Ceased 28/02/2025

Charges0 outstanding

Charge
satisfied

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Charge
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Created 01/11/2019Registered 05/11/2019Satisfied 20/09/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 04/09/2013Registered 04/09/2013Satisfied 26/07/2022

CompanyRankvs 469+ SIC 33200 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.0M

Fixed Assets

£235k

Debtors

£7.4M

35avg. employees+8

Balance Sheet

Intangible assets£42k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£1.3M
20231.60

Derived from filed accounts. Not audited figures.