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Dufort Associates Limited

10218286

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 CALLYWITH GATE INDUSTRIAL ESTATE, BODMIN, PL31 2RQ
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Francis Dufort

director · Since 07/06/2016

DESIGNER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Sebastian Marshall

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alexander Henry Morgan Hort

director · Since 01/04/2025

PRODUCT DESIGN AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr John Francis Dufort

50–75% shares
50–75% votes

British · England · Age 76

Unit 8, Callywith Gate Industrial Estate, Bodmin, PL31 2RQ

Notified 07/06/2016

Whiffaway Ltd

25–50% shares
25–50% votes

Unit 6 Premacto Business Estate, Queensmead Road, High Wycombe, HP10 9XA

Reg: 03360338 · Companies House · Private Limited Company

Notified 30/09/2022

Charges1 outstanding

Charge
outstanding

BELMAY INC

Created 19/11/2021Registered 29/11/2021

CompanyRankvs 8412+ SIC 74100 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£189k

Current Liabilities

£84k

Fixed Assets

£58k

9avg. employees+1

Balance Sheet

Assets less current liabilities£164k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£23k
20231.73

Derived from filed accounts. Not audited figures.