CompanyScore · UK company financial-health indicators from Companies House filings

DERIN GROUP LTD

59/ 100 STABLE

Company number 09020628 · Active · SIC 99999 · balance sheet dated 2026-05-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	-£1,549
Current assets	£3,919
Current liabilities	£6,001
Total liabilities	£15,760
Equity	-£17,309
Working capital ratio (CA−CL)/TA	+134.4%
Equity cushion EQ/TA	+1117.4%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 10.1 years · ▲ improving (+18 pts since 2022-05-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.