Derby School Solutions Limited
05071716
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 05/02/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 57
Also on 38 other boards
director · Since 10/01/2022
SOLICITOR
BRITISH · WALES · Age 57
Also on 3 other boards
Persons with Significant Control
Derby School Solutions (Holdings) Limited
Astral House, Imperial Way, Watford, WD24 4WW
Reg: 05069105 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
DEXIA MANAGEMENT SERVICES LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
DEXIA MANAGEMENT SERVICES LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECUREDPARTIE
CompanyRankvs 9840+ SIC 81100 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 g
Key FinancialsYear ending 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£800k
Cash in the bank
Profit Before Tax
£448k
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£11.3M
Current Liabilities
£1.6M
Debtors
£6.6M
Cost of Sales
£3.3M
Admin Expenses
£663k
Profit After Tax
£278k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.20 | +£447k |
| 2023 | 6.07 | — |
Derived from filed accounts. Not audited figures.