Derritt Limited
11398399
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 19/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 10 other boards
Persons with Significant Control
Mr Martin Bernard Baily
British · England · Age 70
Blue Gates, Black Lane, Christchurch, BH23 8EA
Notified 01/07/2019
Former PSCs
Mrs Susan Ann Hounsell
Ceased 01/07/2019
CompanyRankvs 65820+ SIC 68100 peers48
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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 30/06/2025
Net Worth
£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£2k
Current Liabilities
£35k
Fixed Assets
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£5k |
| 2024 | 0.01 | +£5k |
| 2023 | 0.02 | +£5k |
| 2022 | 0.01 | +£5k |
| 2021 | 0.01 | +£6k |
| 2020 | 0.25 | +£40k |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.