Derwent Management Services (Cumbria) Ltd
04549679
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/05/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 88
Also on 7 other boards
Former
corporate nominee secretary · Resigned 04/10/2002
corporate nominee director · Resigned 04/10/2002
secretary · Resigned 06/04/2008
Persons with Significant Control
Mr Ronald Suitor
British · England · Age 88
Derwent Management Services, Workington, CA14 2ER
Notified 06/04/2016
Change History
Active
Private Limited Company
DERWENT MANAGEMENT SERVICES
WORKINGTON
CompanyRankvs 3397+ SIC 69201 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£242k
Current Liabilities
£20k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.79 | +£0 |
| 2025 | 11.79 | +£128 |
| 2024 | 10.99 | +£8k |
| 2023 | 12.60 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
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