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Deruma Limited

05082254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODS HOUSE, CHURCH CLOSE, OXFORDSHIRE, OX18 2LW
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mrs Marie Edith Laurence Dent

secretary · Since 23/03/2004

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 64

Also on 5 other boards

Mrs Marie Edith Laurence Dent

director · Since 23/03/2004

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 64

Also on 5 other boards

Mr Rupert Jocelyn Dent

director · Since 23/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Marie Edith Laurence Dent

25–50% shares
25–50% votes

French · England · Age 64

Woods House, Church Close, Oxfordshire, OX18 2LW

Notified 06/04/2016

Mr Rupert Jocelyn Dent

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Woods House, Church Close, Oxfordshire, OX18 2LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/10/2010Registered 19/10/2010Satisfied 23/10/2024

CompanyRankvs 912+ SIC 69202 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£26k

Current Liabilities

£13k

Fixed Assets

£29k

2avg. employees

Tax at Year End(2023)

Corp tax£454

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£6k
20241.41+£6k
20231.34—

Derived from filed accounts. Not audited figures.