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Derwent Capital Limited

12023208

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DERWENT HOUSE, BROMLEY, BR1 2LB
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Moona Halim

director · Since 01/09/2019

DIRECTOR

CANADIAN · ENGLAND · Age 56

Persons with Significant Control

Mrs Moona Halim

75–100% shares
75–100% votes
Appoint directors

Canadian · England · Age 56

Derwent House, St George Road, Bromley, BR1 2LB

Notified 01/09/2019

Former PSCs

Mr Saud Hafeez Siddiqui

Ceased 01/09/2019

Mr Muhammad Asim Khan

Ceased 01/09/2019

CompanyRankvs 7094+ SIC 64999 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 127.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£85k

Current Liabilities

£664

Fixed Assets

£309k

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025127.87-£15k
20248.70+£911
20238.25+£18k
20222.81

Derived from filed accounts. Not audited figures.