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Derby Audi Limited

00655414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROWN CLOSE HOUSE MAIN STREET, CHESTERFIELD, S44 5SA
Incorporated 05/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Garry Scotting

director · Since 17/07/2000

MAN DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Peter David Williams

secretary · Since 02/09/2002

ACCOUNTANT

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Garry Scotting

75–100% shares

British · England · Age 69

Overbrook Farm, Ecclesall Road South, Sheffield, S11 9QE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 522+ SIC 99999 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 91.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£54k

Current Liabilities

£589

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202491.71+£0
202391.71+£0
202291.71+£43k
202191.71-£43k
202091.71-£246
201992.13+£2k
2018231.28-£251
201794.45

Derived from filed accounts. Not audited figures.