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25 Derby Road Limited

12844274

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

25 DERBY ROAD, NOTTINGHAM, NG10 1NA
Incorporated 28/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Cliff

director · Since 28/08/2020

SOLICITOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Richard John Cliff

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

English · England · Age 66

25, Derby Road, Nottingham, NG10 1NA

Notified 28/08/2020

CompanyRankvs 29283+ SIC 68209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.44× · 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 strength22/25 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 31/08/2025

Net Worth

£346k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£106k

Current Liabilities

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.44+£0
202542.44+£74k
202412.94-£5k
2023—+£13k

Derived from filed accounts. Not audited figures.