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Derventio Solutions Limited

05809705

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Lisa Jane Reece

secretary · Since 08/05/2006

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Lisa Jane Reece

director · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Stuart George Reece

director · Since 08/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart George Reece

25–50% shares
25–50% votes

British · England · Age 55

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Mrs Lisa Jane Reece

25–50% shares
25–50% votes

British · England · Age 59

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

CompanyRankvs 45553+ SIC 62090 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

-£284k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£3k

Current Liabilities

£287k

Debtors

£3k

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£620
2024—+£8k
20230.01—

Derived from filed accounts. Not audited figures.