Derwentdale Engineering Limited
01999307
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Hart
British · England · Age 62
Unit 26 Stella Gill, Chester Le Street, DH2 2RG
Notified 06/04/2016
Mr Anthony Hart
British · England · Age 60
Unit 26 Stella Gill, Chester Le Street, DH2 2RG
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 269+ SIC 25620 peers81
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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 31/12/2024
Net Worth
£422k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£378k
Current Liabilities
£88k
Fixed Assets
£165k
Debtors
£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.28 | -£52k | £640k |
| 2023 | 4.19 | -£44k | £482k |
| 2022 | 2.48 | +£69k | £1.1M |
| 2021 | 1.78 | +£54k | £286k |
| 2020 | 3.31 | -£98k | — |
| 2019 | 3.66 | +£29k | — |
| 2018 | 4.12 | — | — |
Derived from filed accounts. Not audited figures.