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Dura Software Uk, Ltd

15238716

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
Incorporated 26/10/2023

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jane Idella Tuffs

director · Since 01/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Former PSCs

Dura Software, Inc

Ceased 06/08/2024

Mr Justin Alexander Brady

Ceased 22/10/2024

Charges1 outstanding

Charge
outstanding

WOODFOREST NATIONAL BANK,, AS ADMINISTRATIVE AGENT FOR ITS BENEFIT AND THE BENEFIT OF (AND AS

Created 30/01/2026Registered 01/02/2026

CompanyRankvs 5610+ SIC 64209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5610Dura Software Uk, Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£13.0M

Annual revenue

Net Worth

£17.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£11.0M

Current Liabilities

£6.0M

Fixed Assets

£14.3M

Debtors

£8.1M

Cost of Sales

£4.2M

Gross Profit

£8.9M

Admin Expenses

£7.8M

Operating Profit

£1.1M

Profit After Tax

£0

64avg. employees

Tax at Year End

Dividends paid£33k

People Costs

Wages & salaries£3.3M
NI contributions£406k

Balance Sheet

Intangible assets£14.3M
Assets less current liabilities£19.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.83

Derived from filed accounts. Not audited figures.