Duarte Energy Ltd
09380968
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 09/01/2015
Persons with Significant Control
Mr Timothy Levi Perryman Attias
British · England · Age 60
Oriel Bodfari, Mold Rd, Bodfari, LL16 4DN
Notified 06/04/2016
Mr Pierre Filet
French · Switzerland · Age 53
Oriel Bodfari, Mold Rd, Bodfari, LL16 4DN
Notified 06/04/2016
Charges0 outstanding
CLOSE LEASING LIMITED
CompanyRankvs 2560+ SIC 35110 peers41
Show leaderboard
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 31/01/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£22.5M
Working capital
Current Assets
£337k
Current Liabilities
£22.8M
Fixed Assets
£21.2M
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£199k |
| 2024 | 0.01 | -£15k |
| 2023 | 0.01 | -£24k |
| 2022 | 0.01 | -£77k |
| 2021 | 0.01 | -£236k |
| 2020 | 0.01 | -£1.8M |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.