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Deriv Technologies Limited

14525471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, GROUND FLOOR, BLOCK D, APEX READING,, READING,, RG1 1AX
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christopher Charles George Horn

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Joanna Frendo

secretary · Since 14/02/2023

Persons with Significant Control

Mr Jean-Yves Christian Sireau

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

French · Hong Kong · Age 55

Suite 1, Ground Floor, Block D,, Apex Reading,, Reading,, RG1 1AX

Notified 06/12/2022

CompanyRankvs 4354+ SIC 62012 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.9M

Current Liabilities

£871k

Fixed Assets

£2.1M

Debtors

£1.2M

21avg. employees+7

Balance Sheet

Assets less current liabilities£3.1M
Signed by Company Registration No. 14525471Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£13k
20238.12

Derived from filed accounts. Not audited figures.