Firmoscan
Active13337159Private limited companyTredegar

DEREK'S XCHANGE LTD

B73/100

Owned by Owen Dafydd Davies (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DEREK'S XCHANGE LTD is an active private limited company (company number 13337159) incorporated on 15 April 2021, registered in Tredegar. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2,995 and cash of £866, with 1 employee on average. Net assets rose 35% on the prior period (£2,217).

Peer position · net assets

By net assets it sits in the lower half of 278 comparable companies in Cardiff (median £3,922, upper quartile £27k).

02

Key dates

Incorporated
15 April 20215 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
29 April 2027in 189 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47190
Other retail sale in non-specialised stores
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 April 2025
Net assets
£2,995
+35%vs Apr 2024
Cash at bank
£866
+18%vs Apr 2024
Turnover
Not reported
Employees
1
No changevs Apr 2024
Net assets
£2,995
Cash at bank
£866
Profit for the year
£778
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£2,995£866—£28k—£7781
30 April 2024£2,217£735—£35k—£1,0921
30 April 2023———————
Current ratio0.83Current liabilities exceed current assets
Cash per employee£866Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
73 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,995 at 2025-04-30
+8Net assets growing+35.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.83
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2021-04-15 (5 years)
73Score, grade B

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

1 active
  • Mr Owen Dafydd Davies
    Individual · since 15 April 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 189 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £2,995 · small accounts
  4. Accounts period endNet assets £2,217 · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Cardiff

Same activity (other retail sale in non-specialised stores), closest in incorporation date

All companies incorporated on 15 April 2021 · in Apr 2021.

09

Reminders for DEREK'S XCHANGE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.