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Derby 184 Ltd

13709148

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1623 WARWICK ROAD, SOLIHULL, B93 9LF
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Gebbie

director · Since 28/10/2021

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Gebbie

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

British · United Kingdom · Age 52

47, Booth Lane North, Northampton, NN3 6JH

Notified 28/10/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/03/2024Registered 25/03/2024
Charge
outstanding

LSC CAPITAL LIMITED

Created 06/03/2023Registered 08/03/2023
Charge
outstanding

LSC CAPITAL LIMITED

Created 06/03/2023Registered 08/03/2023

CompanyRankvs 178090+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/10/2025

Net Worth

-£85k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£2k

Current Liabilities

£110k

Fixed Assets

£371k

0avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£7k
20240.03
20230.01

Derived from filed accounts. Not audited figures.