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Derby Access Scaffolding Ltd

10574204

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Ms Belinda Ann Raphael

director · Since 20/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Belinda Ann Raphael

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

British · United Kingdom · Age 55

C/O Assist Business Consulting Ltd, 5 Old Forge Road, Lutterworth, LE17 5NL

Notified 20/01/2017

CompanyRankvs 3270+ SIC 43991 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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3270Derby Access Scaffolding Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

-£32k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£103k

Current Liabilities

£157k

Fixed Assets

£26k

Debtors

£91k

7avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by B A Raphael 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£13k
20240.75+£68k
20230.57-£69k
20220.78-£134k
20211.39-£67k
20201.89+£63k
20191.26—

Derived from filed accounts. Not audited figures.