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Durham Road Limited

11238521

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 10-11 5TH FLOOR, LONDON, NW8 8PL
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ali Reza Ravanshad

director · Since 07/03/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 49 other boards

Persons with Significant Control

Dandi Holdings Limited

25–50% shares

Units 10-11, 5th Floor, London, NW8 8PL

Reg: 11116766 · England & Wales · Limited Company

Notified 07/03/2018

Raynes Investments Ltd

25–50% shares

58, Durham Road, London, SW20 0TW

Reg: 11226945 · England & Wales · Limited Company

Notified 07/03/2018

Charges3 outstanding

Charge
outstanding

BCMGLOBAL (UK) LIMITED

Created 30/01/2023Registered 30/01/2023
Charge
outstanding

LINK ASSET SERVICES (UK) LIMITED (AS SECURITY AGENT)

Created 27/01/2020Registered 31/01/2020
Charge
outstanding

LINK ASSET SERVICES (UK) LIMITED (AS SECURITY AGENT)

Created 24/01/2020Registered 30/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 14/11/2018Registered 15/11/2018Satisfied 04/03/2022

CompanyRankvs 109019+ SIC 68209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109019Durham Road Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

0avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£171k
20240.22-£93k
20230.72+£64k
20220.46+£74k
20210.01+£46k
20200.27-£224k
20198.46—

Derived from filed accounts. Not audited figures.