Durham Rp Limited
11632552
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 22/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 67 other boards
secretary · Since 28/05/2021
Persons with Significant Control
Frp Mercia Holdco Limited
Strelley Hall, Main Street, Nottingham, NG8 6PE
Reg: 10693054 · Companies House · Limited Company
Notified 17/09/2021
Former PSCs
Durham Sp Limited
Ceased 28/05/2021
Frp Mercia Holdco 2 Limited
Ceased 17/09/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
DURHAM SP LIMITED
ILKESTON POWER LIMITED
WESTFIELD SM LIMITED
CompanyRankvs 4071+ SIC 35110 peers21
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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 31/12/2019
Net Worth
£1
Balance sheet strength
Cash
£678k
Cash in the bank
Profit Before Tax
-£175k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£726k
Current Liabilities
£2.5M
Fixed Assets
£1.6M
Debtors
£48k
Admin Expenses
£80k
Operating Profit
-£80k
Profit After Tax
-£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.29 |
Derived from filed accounts. Not audited figures.