Derek De'Ath Limited
02575012
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek De'Ath
British · England · Age 68
6 Bankside Lane, Bacup, Lancashire, Bankside Lane, Bacup, OL13 8GR
Notified 18/01/2017
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 849+ SIC 43290 peers83
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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 31/03/2025
Net Worth
£579k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£516k
Current Liabilities
£22k
Fixed Assets
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.89 | +£15k |
| 2024 | 7.13 | +£3k |
| 2023 | 12.31 | -£2k |
| 2022 | 8.33 | +£105k |
| 2021 | 9.09 | +£13k |
| 2020 | 4.54 | +£157k |
| 2019 | 4.38 | +£46k |
| 2018 | 8.56 | — |
Derived from filed accounts. Not audited figures.