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Derby Accountancy Services Ltd

08269806

active
Private Limited Company
england wales
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

FRIAR GATE STUDIOS, DERBY, DE1 1EE
Incorporated 26/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Nelson

director · Since 26/10/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Daniel Nelson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Friar Gate Studios, Ford Street, Derby, DE1 1EE

Notified 06/04/2016

Mrs Tracey Anne Nelson

25–50% shares
25–50% votes

British · England · Age 46

Friar Gate Studios, Ford Street, Derby, DE1 1EE

Notified 31/10/2024

Former PSCs

Zinsky Limited

Ceased 20/03/2025

CompanyRankvs 1372+ SIC 69201 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£344k

Current Liabilities

£49k

Fixed Assets

£39k

4avg. employees+1

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99+£77k
20233.29+£44k
20228.64+£19k
202110.57+£13k
20203.38+£56k
20193.67+£32k
20184.29

Derived from filed accounts. Not audited figures.