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Robert Derrick Limited

02186179

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PIN MILL SECOND FLOOR, NEW STREET, WOTTON-UNDER-EDGE, GL12 8ES
Incorporated 02/11/1987

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

18130
Pre-press and pre-media services
47910
Retail sale via mail order houses or via Internet
71111
Architectural activities

Officers

Mr Adam Lee Wilson

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Marcia Derrick

25–50% shares

British · England · Age 78

The Pin Mill, Second Floor, New Street, Wotton-Under-Edge, GL12 8ES

Notified 19/07/2016

Mr Adam Lee Wilson

25–50% shares

British · England · Age 28

The Pin Mill, Second Floor, New Street, Wotton-Under-Edge, GL12 8ES

Notified 20/05/2021

CompanyRankvs 167+ SIC 18130 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£49k

Current Liabilities

£26k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Adam Wilson 26/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£6k
20242.11-£3k
20231.96-£11k
20222.50+£2k
20212.10+£27k
20201.39+£7k
20191.17+£6k
20170.85—

Derived from filed accounts. Not audited figures.