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De Verde Systems Ltd

07383865

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 THE SIDINGS, SHIPLEY, BD18 1BN
Incorporated 22/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
93130
Fitness facilities
93290
Other amusement and recreation activities

Officers

Mr Gary James Ogilvie

director · Since 22/09/2010

DIRECTOR

BRITISH · GBR · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Gary James Ogilvie

75–100% shares

British · England · Age 61

1, The Sidings, Shipley, BD18 1BN

Notified 06/04/2016

CompanyRankvs 1819+ SIC 16230 peers
61

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£36k

Current Liabilities

£23k

Fixed Assets

£4k

Debtors

£1k

6avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.54+£7k£73k
20231.52+£1k£77k
20221.19+£6k£59k
20210.89+£177
20200.44-£21k
20190.37+£461
20180.75

Derived from filed accounts. Not audited figures.