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Duality Group Limited

10236858

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORFOLK HOUSE, LONDON, WC1A 2AJ
Incorporated 17/06/2016

Compliance

Last accounts

31/03/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Shaun Maclean

director · Since 17/06/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Paul Edwards

director · Since 30/05/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Mr Justin Antony James Tydeman

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 49 other boards

Nicholas Ralph Leo Hawtrey

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 38 other boards

Persons with Significant Control

Sureserve Holdings Limited

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

Norfolk House, 13 Southampton Place, London, WC1A 2AJ

Reg: 04659062 · Companies House · Limited By Shares

Notified 18/07/2024

Former PSCs

Mr Shaun Michael David Maclean

Ceased 08/04/2024

Mr Martin David Holmes

Ceased 08/04/2024

Cap10 4netzero Bidco Limited

Ceased 18/07/2024

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 02/10/2024Registered 10/10/2024Satisfied 04/06/2025
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 07/06/2024
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 29/08/2018Registered 14/09/2018Satisfied 07/06/2024
Charge
satisfied

MICHAEL DONNELLY AND MARY DONNELLY

Created 29/08/2018Registered 04/09/2018Satisfied 23/09/2021
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 18/05/2018Registered 18/05/2018Satisfied 07/06/2024
Charge
satisfied

MARTIN HOLMES

Created 11/05/2017Registered 17/05/2017Satisfied 23/04/2024
Charge
satisfied

SHAUN MACLEAN

Created 15/11/2016Registered 18/11/2016Satisfied 23/04/2024

CompanyRankvs 4949+ SIC 70100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent 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 going concer

Key FinancialsYear ending 31/03/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.3M

Current Liabilities

£6.8M

Fixed Assets

£7.4M

Debtors

£3.2M

Cost of Sales

£39.4M

Admin Expenses

£11.5M

Profit After Tax

£3.8M

9avg. employees

Tax at Year End

Corp tax£794k
Dividends paid-£41k

People Costs

Wages & salaries£17.9M

Balance Sheet

Intangible assets£969k
Bank loans & overdrafts£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.48

Derived from filed accounts. Not audited figures.