Derventio Education Limited
06970437
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 06/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Stuart George Reece
British · England · Age 55
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Mrs Lisa Jane Reece
British · England · Age 59
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Charges1 outstanding
DERBY CITY COUNCIL
CompanyRankvs 31459+ SIC 62090 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£167k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£43k
Current Liabilities
£220k
Fixed Assets
£10k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£169k |
| 2024 | 1.00 | — |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.