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Derby Trading Limited

10437396

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CATALYST HOUSE 720 CENTENNIAL AVE, BOREHAMWOOD, WD6 3SY
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Eli Emanuel

director · Since 20/10/2016

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Gabriel Emanuel

director · Since 20/10/2016

COMMODITY TRADER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Eli Emanuel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 20/10/2016

Charges3 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 12/03/2018Registered 15/03/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 12/03/2018Registered 15/03/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 12/03/2018Registered 15/03/2018

CompanyRankvs 1070+ SIC 46180 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.4M

Fixed Assets

£79k

Debtors

£1.6M

8avg. employees-1

Tax at Year End

Corp tax£65k
VAT£2k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.59-£162k£48k
20231.51+£55k—
20221.49+£1.4M—
20211.45+£393k—
20201.45+£122k—
20191.30+£145k—
20181.24——

Derived from filed accounts. Not audited figures.