Company Overview
Derivative Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 August 2016, so this is a well established company. Derivative Consulting Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

7 Ferry Road, Bawdsey, Woodbridge, Suffolk, IP12 3AX
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Companies House Data
Company NameDERIVATIVE CONSULTING LIMITED
Company Number10331485
Registered Office Address7 Ferry Road
 Bawdsey
 IP12 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2017
Directors & Members
Show Resigned
David Woolcock - Director
(British, 67 years old, born February 1959)
Appointed 16 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Woolcock
DERIVATIVE CONSULTING LIMITED
LETSTALKFX.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,046 1,046 1,308
Current Assets 57,964 57,964 53,735
Creditors Due Within One Year 2,986 2,986 5,898
Working Cap 54,978 54,978 47,837
Total Assets Less Current Liabilities 56,024 56,024 49,145
Long-term Liabilities 0 0 0
Net Assets 56,024 56,024 49,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,024 56,024 49,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.4%
Stocks Inventory - - -
Debtors 4.4% 4.4% -
Cash Bank In Hand 93.8% 93.8% 97.6%
Current Assets 98.2% 98.2% 97.6%
Creditors Due Within One Year 5.1% 5.1% 10.7%
Net Current Assets Liabilities 93.2% 93.2% 86.9%
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 94.9% 94.9% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 19.4 19.4 9.1
Solvency Ratio 19.8 19.8 9.3
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 59,010 59,010 55,043
Debt 2,986 2,986 5,898
Net Assets/Debt 56,024 56,024 49,145

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 IP12 3AX
No other companies found in the same location
Document Filings
Confirmation statement made on 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with updates
Termination of appointment of Hayley Anne Brooks as a director on 12 June 2020
Cessation of Hayley Anne Brooks as a person with significant control on 12 June 2020
Confirmation statement made on 15 August 2019 with no updates
Registered office address changed from 29 Trinder Road London N19 4QS United Kingdom to 7 Ferry Road Bawdsey Woodbridge Suffolk IP12 3AX on 24 September 2019
Confirmation statement made on 15 August 2018 with updates
Cessation of C-View Limited as a person with significant control on 30 June 2018
Notification of Hayley Anne Brooks as a person with significant control on 30 June 2018
Appointment of Mrs Hayley Anne Brooks as a director on 30 June 2018
Termination of appointment of Alan Paul Chappell as a director on 24 June 2018
Change of share class name or designation
Appointment of Mr Alan Paul Chappell as a director on 1 September 2017
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