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Duntisbourne Capital Limited

10901584

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 07/08/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Philip Johannes Wack

director · Since 07/08/2017

INVESTOR

GERMAN · ENGLAND · Age 46

Persons with Significant Control

Mr Philip Johannes Wack

75–100% shares
75–100% votes

German · England · Age 46

20 Coxon Street, Spondon, Derby, DE21 7JG

Notified 10/11/2018

Former PSCs

Mr Philip Johannes Wack

Ceased 10/11/2018

Basa Holding

Ceased 10/11/2018

CompanyRankvs 11775+ SIC 96090 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity9/15 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.

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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£200k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.86+£1.5M
20233.66+£482k
20221.42-£14k
20211.41-£129k
20202.90+£255k
20190.65+£125k
20180.74

Derived from filed accounts. Not audited figures.