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De Durant Limited

08731696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dylan Edward Durant

director · Since 14/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Former PSCs

Christine Anne Durant

Ceased 16/10/2018

Dylan Edward Durant

Ceased 16/10/2018

CompanyRankvs 34421+ SIC 86900 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company has net current liabilities. The company has received assurances from the director that they will give financial support to the company for twelve month

Key FinancialsYear ending 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£33k

Current Liabilities

£38k

Fixed Assets

£22k

Debtors

£755

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£37k
20243.10+£3k
20234.16-£7k
20226.80+£12k
20216.09

Derived from filed accounts. Not audited figures.