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258 S Limited

10015312

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 19/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ka Shing Cheung

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Ka Shing Cheung

75–100% shares

British · England · Age 34

1, Duffield Road, Derby, DE1 3BB

Notified 18/02/2017

CompanyRankvs 5884+ SIC 69201 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£226k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£582k

Current Liabilities

£430k

Fixed Assets

£435k

Debtors

£562k

10avg. employees

Tax at Year End(2024)

VAT£10k

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£588k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£111k
20242.47-£48k£197k
20232.84+£76k
20222.19+£79k
20211.09+£4k
20200.62-£866

Derived from filed accounts. Not audited figures.