Durrance Developments Limited
09658338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 26/06/2015
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Mr Marcus Sheridan Durrance
British · England · Age 43
Brewery Cottage, Brassknocker Hill, Bath, BA2 7HU
Notified 06/04/2016
Mr Miles Christian Joseph Durrance
British · England · Age 48
94, Park Grove, Bristol, BS9 4NZ
Notified 06/04/2016
CompanyRankvs 4758+ SIC 41202 peers77
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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 31/03/2025
Net Worth
£127k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£385k
Fixed Assets
£148k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£0 |
| 2025 | 3.69 | +£140k |
| 2024 | 3.97 | +£181k |
| 2023 | 63.95 | -£44k |
| 2022 | 71.04 | +£28k |
| 2021 | 31.74 | -£3k |
| 2020 | 531.24 | -£30k |
| 2019 | 262.56 | — |
Derived from filed accounts. Not audited figures.