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Derdo 2018 Ltd

11556354

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kemal Aslan

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Mr Kemal Aslan

75–100% shares
75–100% votes

British · England · Age 53

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/09/2018

Charges4 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

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Created 04/02/2022Registered 04/02/2022Satisfied 13/01/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 29/04/2020Registered 01/05/2020
Charge
outstanding

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Created 29/04/2020Registered 01/05/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 30/04/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 30/04/2020

CompanyRankvs 93664+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£179k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£122k

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£79k

1avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£17k
20240.22+£36k
20230.28+£34k
20220.22+£36k
20210.40

Derived from filed accounts. Not audited figures.