Derbyshire Cricket Foundation Limited
08637798
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 05/03/2020
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 05/11/2020
director · Since 01/05/2023
CYBER SECURITY MANAGER
BRITISH · ENGLAND · Age 51
CompanyRankvs 345+ SIC 93120 peers82
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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
£108k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£142k
Current Liabilities
£48k
Fixed Assets
£14k
Debtors
£77k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.93 | +£9k |
| 2023 | 6.78 | -£25k |
| 2022 | 3.19 | — |
Derived from filed accounts. Not audited figures.