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The Derby Academy (City Road) Limited

09063403

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Oak Cottage, Dale Road, Derby, DE21 7DN
Incorporated 30/05/2014

Previously known as

Damien Walters Limited · until 24/10/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Damien Gareth Walters

director · Since 30/05/2014

British · England · Age 44

Persons with Significant Control

Mr Damien Gareth Walters

25–50% shares
25–50% votes

British · England · Age 44

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mrs Heidi Alice Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 25/04/2018

Charges1 outstanding

Charge
outstanding

MARV STUDIOS LIMITED

Created 19/03/2025Registered 25/03/2025

Change History

officer appointedWALTERS, Damien Gareth
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Oak Cottage
2026-05-09

OAK COTTAGE

post townDerby
2026-05-09

DERBY

CompanyRankvs 86928+ SIC 68209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£519k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£335k

Current Liabilities

£774k

Fixed Assets

£1.4M

Debtors

£311k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£980k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£70k
20240.58+£27k
20230.50-£53k
20229.92+£123k
20215.20+£57k
20207.82+£93k
201914.90-£77k
20188.86

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts filed

accounts with accounts type total exemption full

07/01/20268 pages · PDF
PSC changed

change to a person with significant control

02/06/20252 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20255 pages · PDF
PSC changed

change to a person with significant control

20/05/20252 pages · PDF
MA

memorandum articles

06/05/202522 pages · PDF
RESOLUTIONS

resolution

06/05/20251 page · PDF
Shares allotted

capital allotment shares

06/05/20258 pages · PDF
SH08

capital name of class of shares

06/05/20252 pages · PDF
SH10

capital variation of rights attached to shares

06/05/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/03/202518 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20247 pages · PDF
CERTNM

certificate change of name company

24/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20243 pages · PDF
PSC changed

change to a person with significant control

10/06/20242 pages · PDF
PSC changed

change to a person with significant control

10/06/20242 pages · PDF
Director details changed

change person director company with change date

10/06/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/02/20244 pages · PDF
Address changed

change registered office address company with date old address new address

29/02/20241 page · PDF
Confirmation statement

confirmation statement with updates

30/05/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/11/20225 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20225 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/12/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/02/20205 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20195 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20185 pages · PDF
PSC changed

change to a person with significant control

25/04/20182 pages · PDF
PSC notified

notification of a person with significant control

25/04/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/01/20185 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20153 pages · PDF