£77k
−6%vs Mar 2025ActiveSC760741Private limited companyGlasgow
DEREK CAPITAL LTD
C56/10001
Summary
DEREK CAPITAL LTD is an active private limited company (company number SC760741) incorporated on 2 March 2023, registered in Glasgow. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £77k and cash of £4,000, with 0 employees on average. Turnover was £2,004. Net assets fell 6% on the prior period (£82k).
Peer position · net assets
By net assets it sits in the top quarter of 2,840 comparable companies in Glasgow (median £1, upper quartile £6,823).
02
Key dates
- Incorporated
- 2 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,000
Not reported the period before£2,004
No changevs Mar 20250
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £77k | £4,000 | — | £37k | £2,004 | — | 0 |
| 31 March 2025 | £82k | — | — | £28k | £2,004 | — | 0 |
Current ratio0.11Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £77,000 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +4 | Past first filingsIncorporated 2023-03-02 |
| 56 | 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 Matthew Alexander Thompson
- 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
- Next accounts duein 435 days
- Confirmation statement duein 145 days
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £82k · small accounts
- Incorporated
08
Similar companies in Glasgow
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- NEWNHAM GRANGE LTDClydebank · inc. Mar 2023
All companies incorporated on 2 March 2023 · in Mar 2023.
09
Reminders for DEREK CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.