Derby Cathedral Enterprises Limited
01860220
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/04/2006
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 23/07/2019
director · Since 04/07/2020
DEAN
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Chapter Of Derby Cathedral
18-19, Iron Gate, Derby, DE1 3GP
Notified 06/04/2016
CompanyRankvs 16080+ SIC 47610 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2018
Net Worth
-£36k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£40k
Current Liabilities
£110k
Fixed Assets
£33k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.37 |
Derived from filed accounts. Not audited figures.