Deroan Utilities Limited
08384633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Mr Derek Broughton
British · England · Age 67
415 Old Bedford Road, Luton, LU2 7BZ
Notified 06/04/2016
Ms Joan Eileen Walsh
British · England · Age 71
47, Cromer Way, Luton, LU2 7EE
Notified 06/04/2016
CompanyRankvs 1941+ SIC 33120 peers56
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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 31/03/2025
Net Worth
£4
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£15k
Current Liabilities
£7k
Fixed Assets
£47k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | — |
| 2024 | 11.05 | -£31k |
| 2023 | 3.89 | -£38k |
| 2022 | 4.11 | — |
| 2021 | 4.08 | — |
| 2020 | 3.91 | — |
| 2019 | 4.14 | — |
Derived from filed accounts. Not audited figures.