Dura Capital Limited
10778261
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2024
DIRECTOR
GERMAN · ENGLAND · Age 63
Also on 10 other boards
Persons with Significant Control
Altus Ventures Group Limited
One Ground Floor, 3 London Square, Guildford, GU1 1UJ
Reg: 15343098 · Companies House · Limited
Notified 11/03/2024
Former PSCs
Gateley Incorporations Limited
Ceased 03/10/2017
Zak De Mariveles
Ceased 11/03/2024
CompanyRankvs 1976+ SIC 64999 peers69
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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.
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 going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£375k
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
£540k
Working capital
Current Assets
£725k
Current Liabilities
£186k
Debtors
£564k
Admin Expenses
£248k
Profit After Tax
-£12k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£1 |
| 2024 | 5.59 | +£85k |
| 2023 | 3.58 | — |
Derived from filed accounts. Not audited figures.