Dependable Bodies (Newcastle) Limited
00892616
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Matthew James Brown
English · United Kingdom · Age 38
Wellington Road, Tyne & Wear, NE11 9HB
Notified 21/09/2021
Former PSCs
Gillian Brown
Ceased 03/11/2021
Martin Richard John Brown
Ceased 03/11/2021
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
LLOYDS BANK LTD
LLOYDS BANK LTD
CompanyRankvs 133+ SIC 30990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£566k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£357k
Current Liabilities
£256k
Fixed Assets
£483k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | -£35k |
| 2023 | 1.36 | +£84k |
| 2022 | 1.19 | +£34k |
| 2021 | 1.06 | +£3k |
| 2020 | 1.03 | +£31k |
| 2019 | 0.90 | -£35k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.