Company Overview
Derin Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2014, so this is a well established company. Derin Group Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

25 Pennine Walk, Fareham, PO14 1QQ
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Companies House Data
Company NameDERIN GROUP LTD
Company Number09020628
Registered Office Address25 Pennine Walk
 PO14 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
NORTH STAR EVENT MANAGEMENT LIMITED28 Aug 2024
NORTH STAR CATERING LIMITED19 Jul 2019
Directors & Members
Guven Yilmaz - Director
(British, 41 years old, born October 1985)
Appointed 01 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guven Yilmaz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 2 2 1,225
Current Assets 39,555 39,555 56,604
Creditors Due Within One Year 11,013 11,013 15,037
Working Cap 28,542 28,542 41,567
Total Assets Less Current Liabilities 28,544 28,544 42,792
Long-term Liabilities 33,000 33,000 43,000
Net Assets -4,456 -4,456 -208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,456 -4,456 -208
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.1%
Stocks Inventory - - -
Debtors 11.0% 11.0% 9.3%
Cash Bank In Hand 89.0% 89.0% 88.6%
Current Assets 100.0% 100.0% 97.9%
Creditors Due Within One Year 27.8% 27.8% 26.0%
Net Current Assets Liabilities 72.2% 72.2% 71.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -11.3% -11.3% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 3.6 3.6 3.8
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 39,557 39,557 57,829
Debt 44,013 44,013 58,037
Net Assets/Debt -4,456 -4,456 -208

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO14 1QQ
BARRYS CABS LTD
PO14 1QQ, 24 Pennine Walk, Fareham, Hampshire, PO14 1QQ
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Change of details for Mr Guven Yilmaz as a person with significant control on 24 September 2024
Certificate of change of name
Confirmation statement made on 28 August 2024 with updates
Confirmation statement made on 1 May 2024 with no updates
Director's details changed for Mr Guven Yilmaz on 19 October 2023
Change of details for Mr Guven Yilmaz as a person with significant control on 19 October 2023
Registered office address changed from Flat 1 Leamington House Stonegrove Edgware HA8 7TN England to 25 Pennine Walk Fareham PO14 1QQ on 19 October 2023
Confirmation statement made on 1 May 2023 with no updates
Previous accounting period extended from 30 April 2022 to 31 May 2022
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Registered office address changed from Flat 1 Leaminton House 23 Stonegrove Edgware Middlesex HA8 7TN United Kingdom to Flat 1 Leamington House Stonegrove Edgware HA8 7TN on 15 April 2020
Registered office address changed from Flat 1 Stonegrove Edgware HA8 7TN England to Flat 1 Leaminton House 23 Stonegrove Edgware Middlesex HA8 7TN on 13 April 2020
Registered office address changed from Flat 1 Leaminton House 23 Stonegrove Edgware Middlesex HA8 7TN United Kingdom to Flat 1 Stonegrove Edgware HA8 7TN on 9 April 2020
Registered office address changed from 31 Fernwood Crescent London N20 0RP United Kingdom to Flat 1 Leaminton House 23 Stonegrove Edgware Middlesex HA8 7TN on 9 April 2020
Registered office address changed from Central House 1 Ballards Lane London Finchley N3 1LQ England to 31 Fernwood Crescent London N20 0RP on 29 February 2020
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