Derwent Bidco Limited
15977432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2026
Due 08/10/2027
Industry
Officers
director · Since 04/10/2024
DIRECTOR
BRITISH · SCOTLAND
Also on 5 other boards
director · Since 01/05/2025
CHIEF FINANCIAL OFFICER
BRITISH · SCOTLAND
Also on 5 other boards
Former
director · Resigned 04/10/2024
director · Resigned 04/10/2024
director · Resigned 14/02/2025
Persons with Significant Control
Derwent Midco 2 Limited
Reg: 15977318 · Companies House · Private Limited Company
Notified 25/09/2024
Change History
Active
Private Limited Company
5 MARBLE ARCH
LONDON
CompanyRankvs 67908+ SIC 62020 peers46
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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 31/03/2025
Net Worth
£5.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£397k
Current Liabilities
£4.9M
Fixed Assets
£9.8M
Debtors
£397k
Profit After Tax
-£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
capital allotment shares
termination director company with name termination date
termination director company with name termination date
resolution
appoint person director company with name date
appoint person director company with name date
incorporation company