Derbyshire Caving Club Limited
12195011
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Johnson
British · England · Age 63
27, Old Gloucester Street, London, WC1N 3AX
Notified 11/09/2020
Mr Edward John Coghlan
British · England · Age 45
27, Old Gloucester Street, London, WC1N 3AX
Notified 11/09/2020
Mr Nigel John Dibben
British · England · Age 76
27, Old Gloucester Street, London, WC1N 3AX
Notified 11/09/2020
Former PSCs
Elizabeth Taylor
Ceased 01/09/2020
CompanyRankvs 3871+ SIC 93290 peers64
Show leaderboard
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 31/12/2025
Turnover
£12k
Annual revenue
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£43k
Current Liabilities
£3k
Fixed Assets
£0
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.39 | +£0 |
| 2025 | 14.39 | +£34k |
| 2023 | Infinity | -£168 |
| 2022 | — | -£1k |
| 2021 | Infinity | -£2k |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.