Londonderry Group Ltd
14481993
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 14/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Mark Wallace Milroy
British · England · Age 44
1st Floor Restaurant & Accommodation, 4 South Cresent, Seaham, SR7 7HD
Notified 11/01/2023
CompanyRankvs 8814+ SIC 55100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£8k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£28k
Current Liabilities
£33k
Fixed Assets
£6k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£15k |
| 2024 | 1.32 | -£3k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.