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Car Electronics Derby Ltd

07720037

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 ASHBOURNE ROAD, DERBY, DE22 3FQ
Incorporated 27/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories
47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Roy Steven Whitt

director · Since 27/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Jeremy Kenton Johnson

director · Since 27/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Adam Francis Robertson

director · Since 27/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jeremy Kenton Johnson

25–50% shares
25–50% votes

British · England · Age 49

13, Ashbourne Road, Derby, DE22 3FQ

Notified 06/04/2016

Mr Adam Francis Robertson

25–50% shares
25–50% votes

British · England · Age 43

13, Ashbourne Road, Derby, DE22 3FQ

Notified 06/04/2016

Mr Roy Steven Whitt

25–50% shares
25–50% votes

British · England · Age 55

13, Ashbourne Road, Derby, DE22 3FQ

Notified 06/04/2016

CompanyRankvs 26390+ SIC 45200 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26390Car Electronics Derby Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£55k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£58k

Current Liabilities

£92k

Fixed Assets

£1k

Debtors

£1k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Adam Robertson Mr Roy Whitt Mr Jeremy Johnson 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£2k£60k
20240.66+£9k£72k
20230.59+£446£54k
20220.68-£3k—
20210.76——
20200.39——
20190.46——
20180.47——

Derived from filed accounts. Not audited figures.