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Derngate Advisory Services Ltd

07796732

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

10 LENTON CLOSE, KETTERING, NN14 1PG
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr Leigh James Doyle

director · Since 21/01/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Leigh James Doyle

75–100% shares
75–100% votes

English · England · Age 41

10, Lenton Close, Kettering, NN14 1PG

Notified 06/04/2016

CompanyRankvs 1806+ SIC 69202 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.02× · 20/20
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 strength19/25 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.

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 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£313

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£247

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.02+£1k
202310.35-£1k
20226.51-£8k
20216.29-£5k
20203.95+£13k
20193.61+£4k
20182.35

Derived from filed accounts. Not audited figures.