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Derwent Financial Planning Limited

10877970

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 2 ACORN PLACE, DERBY, DE21 4AS
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Darren Wheatcroft

director · Since 21/07/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Darren Wheatcroft

75–100% shares
75–100% votes

British · England · Age 57

107, Over Lane, Belper, DE56 0HN

Notified 21/07/2017

CompanyRankvs 4873+ SIC 70221 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£38k

Current Liabilities

£33k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 10877970 2024-08-01 2025-07-31 10877970 2025-07-31 10877970 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£8k
20241.25-£3k
20231.37

Derived from filed accounts. Not audited figures.