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Derektwar Limited

01326311

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 THE DRIVE, GRIMSBY, DN37 0FB
Incorporated 19/08/1977

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Libell

director · Since 15/02/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Alana Nicola Joni Libell

director · Since 23/03/2019

JUNIOR MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 32

Mr Alistair Ross Libell

director · Since 23/03/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 41

Mr Christopher John Libell

director · Since 23/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Tristan James Libell

director · Since 23/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Alana Nicola Joni Libell

25–50% shares
25–50% votes

British · England · Age 32

Orchard House, Besford Bridge, Pershore, WR10 2AD

Notified 23/03/2019

CompanyRankvs 34971+ SIC 68209 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34971Derektwar Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£23k

Fixed Assets

£251k

7avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£6k
20230.56+£17k
20220.44+£18k
20210.31+£9k
20200.15+£14k
20190.19+£17k
20180.20—

Derived from filed accounts. Not audited figures.