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Dutypoint Limited

09045694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

QUEDGELEY WEST BUSINESS PARK, BRISTOL ROAD, GLOUCESTER, GL2 4PA
Incorporated 19/05/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

28131
Manufacture of pumps

Officers

Paul Douglas Cleaver

director · Since 13/04/2026

British

Duncan James Lewis

director · Since 10/01/2025

English

Neil James Ritchie

director · Since 02/03/2026

British

Former

Matthew Ian Collins

director · Resigned 17/10/2025

Robert Andrew Critchley

director · Resigned 10/01/2025

Antony Michael Freeman

director · Resigned 21/02/2018

Daniel Richard Freeman

director · Resigned 10/01/2025

Nigel Alex Freeman

director · Resigned 10/01/2025

Robert James Freeman

director · Resigned 10/01/2025

Russell Charles Freeman

director · Resigned 10/01/2025

Dominic Graham Hill

director · Resigned 13/04/2026

Mark William Mackenzie

director · Resigned 10/01/2025

CompanyRankvs 105+ SIC 28131 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.3M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£7.5M

Bottom line earnings

Net Current Assets

£16.8M

Working capital

Current Assets

£23.5M

Current Liabilities

£6.7M

Fixed Assets

£1.8M

Debtors

£828k

Admin Expenses

£8.9M

Profit After Tax

£5.7M

139avg. employees+11

Tax at Year End

Corp tax£765k
Dividends paid£2.3M

People Costs

Wages & salaries£7.7M

Balance Sheet

Intangible assets£2k
Assets less current liabilities£18.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£5.7M
20232.74

Derived from filed accounts. Not audited figures.