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Derfrim Limited

05132564

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

67 SPENCER ROAD, CATERHAM, CR3 5LF
Incorporated 19/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Geraldine Elizabeth Williams

secretary · Since 19/05/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Mr Simon Alan Nicholas Milburn

director · Since 19/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Ms Geraldine Elizabeth Williams

director · Since 19/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Simon Alan Nicholas Milburn

75–100% shares

British · England · Age 81

67, Spencer Road, Caterham, CR3 5LF

Notified 06/04/2016

Ms Geraldine Elizabeth Williams

25–50% shares

British · England · Age 48

67, Spencer Road, Caterham, CR3 5LF

Notified 17/01/2022

CompanyRankvs 23855+ SIC 69201 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength12/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£260

Current Liabilities

£252k

Fixed Assets

£256k

Debtors

£260

Balance Sheet

Intangible assets£256k
Assets less current liabilities£4k
Signed by Mr Simon Milburn Ms Geraldine Wyatt 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£69
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.