Dura Software Uk, Ltd
15238716
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 01/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Former
director · Resigned 01/12/2024
director · Resigned 30/11/2025
Persons with Significant Control
Former PSCs
Dura Software, Inc
Ceased 06/08/2024
Mr Justin Alexander Brady
Ceased 22/10/2024
Charges1 outstanding
WOODFOREST NATIONAL BANK,, AS ADMINISTRATIVE AGENT FOR ITS BENEFIT AND THE BENEFIT OF (AND AS
Change History
Active
Private Limited Company
66 LINCOLN'S INN FIELDS
LONDON
WC2A 3LH
CompanyRankvs 5901+ SIC 64209 peers54
Show leaderboard
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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.83 |
Derived from filed accounts. Not audited figures.