Derwent Glass Supplies Ltd
07787144
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Murphy
British · England · Age 51
96, Medomsley Road, Consett, DH8 5HS
Notified 06/04/2016
Mr John Murphy
British · England · Age 81
96, Medomsley Road, Consett, DH8 5HS
Notified 06/04/2016
CompanyRankvs 1265+ SIC 43342 peers71
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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 30/09/2024
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£34k
Current Liabilities
£5k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.52 | -£11k |
| 2023 | 9.67 | -£5k |
| 2022 | 8.29 | +£3k |
| 2021 | 5.70 | +£9k |
| 2020 | 4.96 | +£92k |
| 2019 | -4.40 | -£6k |
| 2018 | -2.88 | — |
Derived from filed accounts. Not audited figures.