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Deerns Uk Limited

07459589

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR 52-54, LONDON, SE1 1UN
Incorporated 03/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ian Carlisle

director · Since 26/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Eric Sjoerd Hora Siccama

ownership-of-shares-25-to-50-percent-as-firm

Dutch · Netherlands · Age 71

1st Floor 52-54, Southwark Street, London, SE1 1UN

Notified 06/04/2016

Mr Johannes Karel Mak

ownership-of-shares-25-to-50-percent-as-firm

Dutch · Netherlands · Age 69

1st Floor 52-54, Southwark Street, London, SE1 1UN

Notified 06/04/2016

Former PSCs

Deerns Groep B.V.

Ceased 13/03/2025

Charges2 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 04/12/2023Registered 05/12/2023
Charge
outstanding

COOPERATIEVE RABOBANK REGIO DEN HAAG U.A.

Created 03/07/2015Registered 10/07/2015

CompanyRankvs 1367+ SIC 71129 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£611k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£39k

Debtors

£2.1M

34avg. employees+9

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£644k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£133k
20231.35+£314k
20221.20+£189k
20211.13+£69k
20201.15—

Derived from filed accounts. Not audited figures.