Derivation Limited
03667135
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 12/11/1998
PROGRAMMER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 12/11/1998
COMPANY SECRETARY
BRITISH · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Graham David Stewart
British · England · Age 62
South Lodge, 35 Moreton Road, Dorchester, DT2 8HZ
Notified 30/06/2016
Mrs Julia Madeleine Stewart
British · United Kingdom · Age 62
South Lodge, 35 Moreton Road, Dorchester, DT2 8HZ
Notified 30/06/2016
CompanyRankvs 47002+ SIC 96090 peers52
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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
£26k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£86k
Current Liabilities
—
Fixed Assets
£18k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£15k |
| 2024 | 0.87 | -£8k |
| 2023 | 0.85 | +£18k |
| 2022 | 0.88 | -£8k |
| 2021 | 4.45 | -£11k |
| 2019 | 1.88 | +£857 |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.