Derwent Resources Limited
04339853
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 13/12/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Dr George Henry Stephen Staley
British · United Kingdom · Age 66
The Hollow, Penn Lane, Melbourne, DE73 8EP
Notified 06/04/2016
Dr Petra Katherina Staley
British · United Kingdom · Age 60
The Hollow, Penn Lane, Melbourne, DE73 8EP
Notified 06/04/2016
CompanyRankvs 1690+ SIC 70229 peers86
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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 31/12/2024
Net Worth
£984k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£309k
Current Liabilities
£34k
Fixed Assets
£788k
Debtors
£37k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.11 | -£80k |
| 2023 | 11.83 | +£19k |
| 2022 | 29.24 | +£61k |
| 2021 | 9.34 | +£71k |
| 2020 | 7.67 | — |
| 2019 | 7.16 | — |
| 2018 | 14.16 | — |
Derived from filed accounts. Not audited figures.