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Duretta Limited

11134163

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 04/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

05/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Sarah Feldman

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Shulom Feldman

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Mr Shulom Feldman

75–100% shares
75–100% votes

British · England · Age 69

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 16/03/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 16/03/2018

CompanyRankvs 3055+ SIC 64304 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£206k

Current Liabilities

£215k

Debtors

£145k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£1k
2024438.28-£4k
20231521.21-£1k
20222579.59-£937
20214036.63-£777
20208005.92
20191.00

Derived from filed accounts. Not audited figures.