Derryard Construction Limited
02709888
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2025
Due 01/05/2026
Industry
Officers
director · Since 02/11/1994
CONTRACTS MANAGER
IRISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Michael Madigan
British · England · Age 65
Unit 4 Alpine Business Centre, London, E6 4LP
Notified 01/03/2017
Mr Gerry Moloney
British · England · Age 64
Unit 4 Alpine Business Centre, London, E6 4LP
Notified 01/03/2017
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 286+ SIC 41201 peers78
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
£956k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£916k
Working capital
Current Assets
£1.3M
Current Liabilities
£351k
Fixed Assets
£42k
Debtors
£1.0M
Tax at Year End
Director Loans
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.61 | -£78k | — |
| 2024 | 5.80 | +£106k | — |
| 2023 | 4.39 | +£336k | — |
| 2022 | 3.60 | -£71k | £1.5M |
| 2021 | 2.75 | -£36k | £1.5M |
| 2020 | 2.83 | +£132k | — |
| 2019 | 1.78 | — | — |
Derived from filed accounts. Not audited figures.