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Durata Fabrication Ltd

08988794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WILFRED WHITFIELD WAY, MIDDLESBROUGH, TS2 1EN
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Alison Mcgee

secretary · Since 13/05/2025

Mrs Alison Louise Mcgee

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John David Mcgee

director · Since 13/05/2025

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Durata Group Ltd

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

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 4874+ SIC 25990 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity12/15 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

-£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

12avg. employees+2

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£208k
20241.10-£244k
20231.74

Derived from filed accounts. Not audited figures.