−£9,812
vs Apr 2024Active09005548Private limited companyAshford
DERSEA LTD
C59/10001
Summary
DERSEA LTD is an active private limited company (company number 09005548) incorporated on 22 April 2014, registered in Ashford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£9,812, with 1 employee on average. Turnover was £50k and profit for the year £3,710. Net assets rose 27% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).
02
Key dates
- Incorporated
- 22 April 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 41202
- Construction of domestic buildings
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 45112
- Sale of used cars and light motor vehicles
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£50k
−46%vs Apr 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£9,812 | — | — | £2,146 | £50k | £3,710 | 1 |
| 30 April 2024 | −£14k | — | — | £2,146 | £93k | £4,102 | — |
Current ratio2.41Comfortable
Net margin7.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,812 at 2025-04-30 |
| +8 | Net assets growing+27.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.41 |
| +8 | EstablishedIncorporated 2014-04-22 (12 years) |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ryszard Robert Derenkowski
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £9,812 · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in Kent
- PRESSAGE BANDAGES LTDCanterbury · inc. May 2014
- BRINDLE AND WHYTE LIMITEDRamsgate · inc. Apr 2014
- MISS SWAGGA LTDChatham · inc. Mar 2014
- CANDLE SPA LIMITEDChatham · inc. May 2014
- TRIMNET LIMITEDChatham · inc. Mar 2014
- BATHE IN SAFETY LIMITEDUckfield · inc. Jan 2014
All companies incorporated on 22 April 2014 · in Apr 2014.
09
Reminders for DERSEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.