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Derivation Limited

03667135

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

6 MANOR PARK BUSINESS CENTRE, CHELTENHAM, GL51 9TX
Incorporated 12/11/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96090
Other personal service activities

Officers

Julia Madelaine Stewart

secretary · Since 12/11/1998

CS

BRITISH · Age 62

Also on 3 other boards

Mr Graham David Stewart

director · Since 12/11/1998

PROGRAMMER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Julia Madelaine Stewart

director · Since 12/11/1998

COMPANY SECRETARY

BRITISH · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Julia Madeleine Stewart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

South Lodge, 35 Moreton Road, Dorchester, DT2 8HZ

Notified 30/06/2016

Mr Graham David Stewart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

South Lodge, 35 Moreton Road, Dorchester, DT2 8HZ

Notified 30/06/2016

CompanyRankvs 11707+ SIC 96090 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.87× · 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 strength21/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£51k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£89k

Current Liabilities

£48k

Fixed Assets

£12k

Debtors

£39k

2avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.87+£25k
2025+£15k
20240.87-£8k
20230.85

Derived from filed accounts. Not audited figures.