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Derwent Valley Solutions Limited

06465678

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

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Loretta Alice Preece

secretary · Since 07/01/2008

BRITISH

Mr Stephen Scott Joyner

director · Since 07/01/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Stephen Scott Joyner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

4 King Square, Bridgwater, TA6 3YF

Notified 07/01/2017

CompanyRankvs 4871+ SIC 62090 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.82× · 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.

Employees6/15 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 31/01/2026

Net Worth

£129k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£198k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.82+£29k
20252.38-£4k
20242.55+£13k
20232.75—

Derived from filed accounts. Not audited figures.