The Deritend Group Limited
04140677
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 08/02/2017
secretary · Resigned 08/02/2017
director · Resigned 16/09/2021
director · Resigned 21/01/2022
director · Resigned 04/02/2022
director · Resigned 01/07/2023
Persons with Significant Control
Tdgl 2 Limited
Dakota House, Concord Business Park, Manchester, M22 0RR
Notified 11/01/2017
Former PSCs
Mr Richard Kenneth Hale
Ceased 15/09/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
Change History
Active
Private Limited Company
DAKOTA HOUSE
MANCHESTER
CompanyRankvs 282+ SIC 33120 peers72
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£170k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.7M
Fixed Assets
£792k
Debtors
£5.9M
Cost of Sales
£10.5M
Admin Expenses
£4.1M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.39 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
second filing of confirmation statement with made up date
termination director company with name termination date
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
memorandum articles
resolution
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company current extended
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
legacy
notification of a person with significant control
accounts with accounts type full
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
change account reference date company previous shortened
accounts with accounts type full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
resolution
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
legacy
legacy
accounts with accounts type full
legacy
resolution
annual return company with made up date full list shareholders
legacy
legacy
legacy
legacy
legacy
termination director company with name
accounts with accounts type full
legacy