Derliz Limited
04840791
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2003
CONSULTANT ORTHOP
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 25/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Elizabeth Monica Kramer
British · England · Age 58
246 Park View, Tyne & Wear, NE26 3QX
Notified 06/04/2016
Derek Jonathan Kramer
British · England · Age 66
246 Park View, Tyne & Wear, NE26 3QX
Notified 06/04/2016
CompanyRankvs 12847+ SIC 86220 peers53
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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 05/04/2025
Net Worth
£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£112k
Current Liabilities
—
Fixed Assets
£5k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£5k |
| 2024 | 4.44 | -£32k |
| 2023 | 5.13 | -£5k |
| 2022 | 5.09 | +£56k |
| 2021 | 1.69 | +£30k |
| 2020 | 0.63 | +£8k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.