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Derwent View Groundworks Limited

10813648

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, 54 NEW BRIDGE STREET WEST, NE1 8AP
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Andrew Mangan

director · Since 12/06/2017

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mangan

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

British · United Kingdom · Age 37

Ground Floor, Portland House, 54 New Bridge Street West, NE1 8AP

Notified 12/06/2017

Charges1 outstanding

Charge
outstanding

GENESIS ASSET FINANCE LTD

Created 11/06/2018Registered 12/06/2018

CompanyRankvs 15+ SIC 43120 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£234k

Current Liabilities

£694k

Fixed Assets

£1.1M

Debtors

£234k

13avg. employees+6

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£684k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34-£588k
20222.14+£629k
20211.95+£69k
20201.23+£20k
20192.54—

Derived from filed accounts. Not audited figures.