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Derwent Real Estate Investments Ltd

13981194

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 16/03/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua Robert Church

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Arcane Real Estate Ltd

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

Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Reg: 10397118 · Companies House · Limited

Notified 16/03/2022

CompanyRankvs 34398+ SIC 68100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 130.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£64k

Current Liabilities

£488

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
2025130.24

Derived from filed accounts. Not audited figures.