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Deriv (Uk) Limited

12661742

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, GROUND FLOOR BLOCK D, APEX READING, READING, RG1 1AX
Incorporated 11/06/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Charles George Horn

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Joanna Frendo

secretary · Since 24/05/2024

Persons with Significant Control

Jean-Yves Christian Sireau

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

French · Hong Kong · Age 55

Suite 1, Ground Floor, Block D, Apex Reading, Reading, RG1 1AX

Notified 11/06/2020

CompanyRankvs 65426+ SIC 96090 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£40k

Current Liabilities

£89k

Fixed Assets

£64k

0avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Signed by Company Registration No. 12661742Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£2k
20231.21-£105k
20220.46+£155k
20210.90-£40k
20200.96

Derived from filed accounts. Not audited figures.