DERIVATION LIMITED

Company number 03667135 · Active

DERIVATION LIMITED is a private limited company registered in CHELTENHAM, United Kingdom, incorporated on 12 Nov 1998. Its registered activity is other service activities n.e.c.. Its latest published accounts for the period ending 31 Mar 2026 show equity of £51k, total assets of £101k. It has filed 6 sets of accounts. Our model estimates a 0.08 % probability that it becomes insolvent within 12 months, 0.7 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.08 %
Low risk
Lowest riskHighest risk

Higher than 92 % of active companies in the United Kingdom. 0.7× the average annual insolvency rate (0.12 %).

Raises the risk

Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Current liabilities ÷ assets1.5×0.186967–0.523499 · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Region0.8×GL · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03667135 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
12 Nov 1998 (28 years)
Registered address
GL51 9TX CHELTENHAM
Postcode area
Gloucester
Activity
96090 Other service activities n.e.c.
Industry
Other personal service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202614 Aug 2026– –£51k£101k £48k£50k0
31 Mar 202515 Nov 2025– –£26k£104k £74k£47k0
31 Mar 202415 Sep 2024– –£11k£87k £69k£36k2
31 Mar 202215 Jul 2022– –£1,205£8,001 £6,796£4742
31 Mar 202115 Sep 2021– –£9,192£12k £2,223£9,9022
30 Nov 201915 May 2020– –£20k£41k £21k£22k3

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Gloucester

Questions about DERIVATION LIMITED

What is the company number of DERIVATION LIMITED?

DERIVATION LIMITED is registered under company number 03667135 in the official register of United Kingdom. View it at the official register.

Is DERIVATION LIMITED still active?

Yes. DERIVATION LIMITED is registered as active (status: Active).

Has DERIVATION LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for DERIVATION LIMITED in the official data.

How likely is DERIVATION LIMITED to become insolvent?

Our model estimates a 0.08 % probability that DERIVATION LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 92 % of active companies in the United Kingdom.

When was DERIVATION LIMITED founded?

DERIVATION LIMITED was incorporated on 12 Nov 1998.

Where is DERIVATION LIMITED registered?

DERIVATION LIMITED's registered address is in GL51 9TX CHELTENHAM (Gloucester), United Kingdom.

What do the latest accounts of DERIVATION LIMITED show?

The latest published accounts (period ending 31 Mar 2026) show equity of £51k, total assets of £101k, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.