D3riva Ltd
09750565
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr César García Acebal
Spanish · Spain · Age 38
20-22, Wenlock Road, London, N1 7GU
Notified 21/08/2016
Former PSCs
Mr Elias Numa De Gregorio García
Ceased 12/05/2023
Mr Adrian Fernandez Martinez
Ceased 31/07/2017
Sir Adrian Fernandez Martinez
Ceased 29/09/2017
CompanyRankvs 17555+ SIC 62012 peers61
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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 31/08/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£54k
Current Liabilities
£46k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£4k |
| 2024 | 1.20 | -£5k |
| 2023 | 4.35 | +£11k |
| 2022 | 1.17 | +£860 |
| 2021 | 3.72 | +£3k |
| 2020 | 0.55 | -£680 |
| 2019 | Infinity | +£1k |
Derived from filed accounts. Not audited figures.