Derbyshire Mobility Limited
10637086
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Cartledge Holdings Limited
88, Derby Road, Ripley, DE5 3HT
Reg: 15130925 · Companies House · Private Company Limited By Shares
Notified 28/09/2023
Former PSCs
Mr Robert Michael Cartledge
Ceased 28/09/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 2807+ SIC 33190 peers58
Show leaderboard
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
£19k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£348k
Current Liabilities
£396k
Fixed Assets
£256k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£54k |
| 2024 | 1.04 | -£23k |
| 2023 | 1.05 | -£13k |
| 2022 | 1.36 | +£3k |
| 2021 | 2.34 | — |
Derived from filed accounts. Not audited figures.