Back to search

Derric Limited

07186906

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 11/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Derek Richard Honey

director · Since 11/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Andrew Robin Honey

director · Since 28/08/2024

PUBLIC NOTARY ASSISTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

CompanyRankvs 2117+ SIC 71129 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Corrosion Technology Services Europe Limited
90
8Mel Aviation Limited
90
9Accurate Cutting Services Limited
90
10Isolated Systems Limited
90
2117Derric Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£103k

Current Liabilities

£40k

Fixed Assets

£173k

1avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£173
20243.11+£3k
20234.61—

Derived from filed accounts. Not audited figures.