08988794 Ltd
08988794
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
02/10/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 13/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 13/05/2025
Persons with Significant Control
Durata Group Ltd
2, Wilfred Whitfield Way, Middlesbrough, TS2 1EN
Reg: 16142762 · Companies House · Private Limited Company
Notified 13/05/2025
Former PSCs
Mr Alan Tolley
Ceased 13/05/2025
Mrs Claire Tolley
Ceased 13/05/2025
CompanyRankvs 4879+ SIC 25990 peers46
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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 30/06/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£319k
Current Liabilities
£495k
Fixed Assets
£251k
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£208k |
| 2024 | 1.10 | -£244k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.