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Derwent Topco Limited

15976524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 MARBLE ARCH, LONDON, W1H 7EJ
Incorporated 24/09/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Duncan Richard Calam

director · Since 24/09/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Joshua Kirk Hay

director · Since 24/09/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Ms Ana Cristina Stewart

director · Since 04/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Christopher Nigel Tate

director · Since 04/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 5 other boards

Mr Jamie Mackenzie Wark

director · Since 01/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 40

Also on 5 other boards

Mr Peter Scott Macdonald Dodds

director · Since 01/04/2026

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Bg Ii Nominees Limited

75–100% shares
50–75% votes
Appoint directors

5 Marble Arch, London, W1H 7EJ

Reg: 14618953 · Companies House · Private Limited Company

Notified 24/09/2024

CompanyRankvs 83432+ SIC 62020 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.89× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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83432Derwent Topco Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

including reverse stress testing to assess the potential ongoing impact on the groups liquidity and ability to continue as a going concern. The reverse stress test models significant sales reductions, with corresponding mitigating actions, and shows the group can continue to operate for at least the next 12 months. The assumptions of th

Key FinancialsYear ending 31/03/2025

Net Worth

-£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£676k

Current Liabilities

£28k

Fixed Assets

£5.6M

Debtors

£676k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202523.89

Derived from filed accounts. Not audited figures.