St. Peters Quarter Derby Limited
07071824
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Former
director · Resigned 12/12/2012
director · Resigned 11/09/2013
director · Resigned 11/09/2013
director · Resigned 27/05/2014
director · Resigned 03/02/2016
director · Resigned 03/02/2016
director · Resigned 22/09/2016
director · Resigned 17/11/2016
director · Resigned 31/08/2018
director · Resigned 20/05/2019
director · Resigned 01/07/2019
director · Resigned 29/07/2019
director · Resigned 25/11/2019
director · Resigned 16/01/2020
director · Resigned 29/06/2020
director · Resigned 25/01/2021
director · Resigned 26/10/2021
director · Resigned 29/11/2021
director · Resigned 26/06/2023
director · Resigned 22/07/2024
director · Resigned 01/08/2024
director · Resigned 04/11/2024
director · Resigned 21/05/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT CB205 CAVENDISH BUILDING
DERBY
CompanyRankvs 20213+ SIC 82990 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£128k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£190k
Current Liabilities
£63k
Fixed Assets
£356
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£15k |
| 2024 | 2.04 | -£4k |
| 2023 | 2.64 | +£40k |
| 2022 | 1.68 | +£52k |
| 2021 | 1.14 | -£22k |
| 2020 | 1.49 | -£1k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.