Derby Grammar School Limited
15484546
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 29 other boards
Persons with Significant Control
Inspired Learning Group (London) (3) Limited
Georgian House, Park Lane, Stanmore, HA7 3HD
Reg: 15558327 · England And Wales · Private Company Limited By Shares
Notified 22/01/2025
Former PSCs
Inspired Learning Group (London)(1) Limited
Ceased 22/01/2025
Charges4 outstanding
KIMBERLEY CAPITAL LIMITED
KIMBERLEY CAPITAL LIMITED
KIMBERLEY CAPITAL LIMITED (10834844)
KIMBERLEY CAPITAL LIMITED (10834844)
CompanyRankvs 3019+ SIC 85100 peers48
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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.
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 31/08/2024
Net Worth
£690k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£373k
Current Liabilities
£4.0M
Fixed Assets
£5.0M
Debtors
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.