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Deranged Squirrel Enterprises Ltd

12648460

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CURZON HOUSE, BURTON-ON-TRENT, DE14 2DH
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Kevin Stephen Jones

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr. Kevin Stephen Jones

75–100% shares

British · United Kingdom · Age 55

3, Farfield Avenue, Knaresborough, HG5 8HB

Notified 05/06/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/03/2023Registered 20/03/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/06/2021Registered 23/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/05/2021Registered 24/05/2021
Charge
satisfied

C&M WEALTH INTERNATIONAL LTD

Created 08/09/2020Registered 15/09/2020Satisfied 11/08/2022

CompanyRankvs 184586+ SIC 68209 peers
29

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184586Deranged Squirrel Enterprises Ltd
39
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£554

Current Liabilities

£48k

Fixed Assets

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20240.04+£3k
20230.05+£5k
20220.01+£2k
20210.00—

Derived from filed accounts. Not audited figures.