Deri Allsop Limited
09559765
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2015
ELECTRICAL CONTRACTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 24/04/2015
NURSE
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Deri Rhys Allsop
British · United Kingdom · Age 39
Alltfechan, Pontfaen, Brecon, LD3 9RS
Notified 24/04/2016
CompanyRankvs 23882+ SIC 43210 peers52
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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
£688
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£103k
Current Liabilities
£168k
Fixed Assets
£72k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | — |
| 2024 | 0.58 | -£25k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.