Derrycastle Investments Ltd
11387361
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2018
ACTUARY
IRISH,BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr David James Hunter
Irish,British · United Kingdom · Age 63
C/O Handley Roberts, 1 The Courtyard, Chalvington, BN27 3TD
Notified 30/05/2018
CompanyRankvs 58121+ SIC 74909 peers25
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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 31/05/2025
Turnover
£82k
Annual revenue
Net Worth
-£588k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£145k
Bottom line earnings
Net Current Assets
-£73k
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£87
Cost of Sales
£9k
Gross Profit
£73k
Admin Expenses
£218k
Operating Profit
-£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£145k |
| 2024 | 2.24 | -£156k |
| 2023 | 3.28 | +£152k |
| 2022 | 1.30 | -£206k |
| 2021 | 0.68 | — |
Derived from filed accounts. Not audited figures.