Durham Road Limited
11238521
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 07/03/2018
DIRECTOR
FRENCH · UNITED KINGDOM · Age 63
Also on 49 other boards
Persons with Significant Control
Dandi Holdings Limited
Units 10-11, 5th Floor, London, NW8 8PL
Reg: 11116766 · England & Wales · Limited Company
Notified 07/03/2018
Raynes Investments Ltd
58, Durham Road, London, SW20 0TW
Reg: 11226945 · England & Wales · Limited Company
Notified 07/03/2018
Charges3 outstanding
BCMGLOBAL (UK) LIMITED
LINK ASSET SERVICES (UK) LIMITED (AS SECURITY AGENT)
LINK ASSET SERVICES (UK) LIMITED (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
Change History
Active
Private Limited Company
UNITS 10-11 5TH FLOOR
LONDON
CompanyRankvs 110957+ SIC 68209 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£871k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£13k
Current Liabilities
£223k
Fixed Assets
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£171k |
| 2024 | 0.22 | -£93k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.