Derry Limited
04597236
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 25/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 25/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
Persons with Significant Control
Damatech Holdings Limited
Balderton Hall, Rubys Avenue, Newark, NG24 3JR
Reg: 10827206 · Companies House, Cardiff · Private Limited Company
Notified 10/07/2017
Former PSCs
Mr James Ironmonger Derry
Ceased 10/07/2017
Mr Matthew Peter Horbury
Ceased 10/07/2017
Mr David James Tinsley
Ceased 10/07/2017
CompanyRankvs 11957+ SIC 43210 peers53
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£17.9M
Annual revenue
Net Worth
£89
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£12.2M
Current Liabilities
£9.9M
Fixed Assets
£55k
Debtors
£5.3M
Cost of Sales
£12.9M
Gross Profit
£4.9M
Admin Expenses
£3.6M
Operating Profit
£1.3M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2024 | 1.35 |
| 2023 | 1.18 |
Derived from filed accounts. Not audited figures.