Relationships Derby Ltd
04980776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 14/12/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 26/07/2023
ORGANISATIONAL DEVELOPMENT AND HR CONSUL
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 11/02/2025
FACILITIES MANAGER
BRITISH · ENGLAND · Age 64
CompanyRankvs 438+ SIC 86900 peers89
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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 31/03/2025
Net Worth
£683k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£141k
Current Liabilities
£8k
Fixed Assets
£550k
Debtors
£35k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.50 | +£145k |
| 2024 | 9.98 | -£77k |
| 2023 | 21.61 | -£59k |
| 2022 | 16.80 | — |
Derived from filed accounts. Not audited figures.