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Derventio Design Ltd

05123307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 CLEVELAND AVENUE, DERBY, DE21 6SB
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
90020
Support activities to performing arts

Officers

Mr Steven Patrick Alderman

secretary · Since 10/05/2004

ENGLISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mrs Lorraine Alderman

director · Since 10/05/2004

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Steven Patrick Alderman

director · Since 10/05/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Lorraine Alderman

50–75% shares
50–75% votes

English · United Kingdom · Age 59

28, Cleveland Avenue, Derby, DE21 6SB

Notified 06/04/2016

Mr Steven Patrick Alderman

25–50% shares
25–50% votes

English · United Kingdom · Age 59

28, Cleveland Avenue, Derby, DE21 6SB

Notified 06/04/2016

CompanyRankvs 1341+ SIC 47910 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 89.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1341Derventio Design Ltd
84
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.

Employees12/15 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 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£281

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202589.59+£0
202589.59-£24k
202412.05-£24k
202318.86-£31k
20228.98-£15k
20214.27-£22k
20205.70+£8k
20195.79+£4k
20185.64—

Derived from filed accounts. Not audited figures.