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Derwent Management Services (Cumbria) Ltd

04549679

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DERWENT MANAGEMENT SERVICES, WORKINGTON, CA14 2ER
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ronald Suitor

director · Since 01/05/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Persons with Significant Control

Mr Ronald Suitor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 88

Derwent Management Services, Workington, CA14 2ER

Notified 06/04/2016

CompanyRankvs 3401+ SIC 69201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3401Derwent Management Services (Cumbria) Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£189k

Current Liabilities

£17k

1avg. employees+1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£172k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202410.99+£8k
202312.60+£18k
202215.16-£685
202120.44+£1k
202027.29+£20k
201926.41+£20k
201821.22—

Derived from filed accounts. Not audited figures.