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Derby Wholesale Holding Ltd

12840720

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

45 LEOPOLD STREET, DERBY, DE1 2HF
Incorporated 27/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tanveer Hussain

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mzm Estates Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

64, Castle Boulevard, Nottingham, NG7 1FN

Reg: 11784761 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/08/2020

CompanyRankvs 5407+ SIC 64209 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1794.82× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£450k

Current Liabilities

£251

1avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241794.82+£130k
2023402.15
20220.40

Derived from filed accounts. Not audited figures.