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Dernetz Ltd

11123676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

E 5 EARLSFIELD ROAD, LONDON, SW18 3DB
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mrs Allie Garcia

secretary · Since 22/12/2017

Miss Allie Garcia

director · Since 22/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Allie Garcia

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 46

E5, 5 Earlsfield Road, London, SW18 3DB

Notified 12/09/2019

Former PSCs

Mr Dionis Manuel Garcia Santiago

Ceased 31/10/2018

Mr Dionis Manuel Garcia Santiago

Ceased 01/01/2026

CompanyRankvs 5636+ SIC 61900 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5636Dernetz Ltd
44
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£40k

Current Liabilities

£48k

Fixed Assets

£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£10k
20230.92+£16k
20220.86—

Derived from filed accounts. Not audited figures.