Durham City Controls Ltd.
08514890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2013
ELECTRICAL CONTROLS
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 02/05/2013
ELECTRICAL CONTROLS
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Kevin Lee Stephenson
British · United Kingdom · Age 52
Low Newton Farm, Brasside, Durham, DH1 5SB
Notified 30/06/2016
Mr Jamie Angus Adamson
British · England · Age 45
The Chines, Witton Le Wear, Bishop Auckland, DL14 0BJ
Notified 30/06/2016
CompanyRankvs 1535+ SIC 43210 peers84
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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 31/05/2025
Net Worth
£101k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£159k
Current Liabilities
£64k
Fixed Assets
£65k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£0 |
| 2025 | 2.49 | -£11k |
| 2024 | 3.05 | +£41k |
| 2023 | 2.10 | +£52k |
| 2022 | 1.20 | +£10k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.