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Derby Ingredients Limited

08038412

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 19/04/2012

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Eli Emanuel

director · Since 19/04/2012

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Yair David Emanuel

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Eli Emanuel

25–50% shares
25–50% votes

British · United Kingdom · Age 70

3, The Riding, London, NW11 8HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 29/02/2016Registered 29/02/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 29/02/2016Registered 29/02/2016

CompanyRankvs 319+ SIC 46900 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£461k

Cash in the bank

Profit Before Tax

£693k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.4M

Fixed Assets

£10k

Debtors

£5.9M

Admin Expenses

£1.8M

Profit After Tax

£523k

30avg. employees+5

Tax at Year End

Corp tax£74k
Dividends paid£180k

People Costs

Wages & salaries£763k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£523k
20241.96+£874k
20232.32—

Derived from filed accounts. Not audited figures.