Derwent Lofts Limited
11861105
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 03/09/2019
TRUST AND COMPANY DIRECTOR
BRITISH · JERSEY · Age 58
Persons with Significant Control
Oval Javelin Llp
First Floor, 8, South Molton Street, London, W1K 5QQ
Reg: Oc427002 · Companies House · Limited Liability Partnership
Notified 28/06/2019
Former PSCs
Javelin Block Holdings Limited
Ceased 28/06/2019
CompanyRankvs 45546+ SIC 41100 peers45
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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 31/03/2020
Turnover
£0
Annual revenue
Net Worth
-£343k
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£343k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.7M
Fixed Assets
£0
Debtors
£83k
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£128k
Operating Profit
-£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.71 |
Derived from filed accounts. Not audited figures.