Duffel Technology Ltd
11188295
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steve David Domin
French,British · England · Age 36
3rd Floor, Clifton Street, London, EC2A 4TP
Notified 05/02/2018
Duffel Technology Inc
3500 S Dupont Hwy, Dover, 19901
Reg: 6900135 · Duffel Technology Inc · Incorporation
Notified 24/05/2018
Former PSCs
Thomas Edward Christopher Bates
Ceased 24/05/2018
Vincent Pastor
Ceased 24/05/2018
Charges2 outstanding
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SILICON VALLEY BANK.
CompanyRankvs 38462+ SIC 62090 peers24
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group 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 director with respect to going conc
Key FinancialsYear ending 31/12/2023
Net Worth
-£33.7M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
-£35.1M
Working capital
Current Assets
£40.4M
Current Liabilities
£75.5M
Fixed Assets
£1.4M
Debtors
£37.2M
Profit After Tax
-£9.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.53 | -£13.3M |
| 2022 | 0.37 | — |
Derived from filed accounts. Not audited figures.