Back to search

Deeson Group Limited

01073356

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 WHITECHAPEL ROAD, 2ND FLOOR, LONDON, E1 1EW
Incorporated 25/09/1972

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Bjorn Alex Paul Conway

director · Since 09/01/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Richard Owen Griffiths

director · Since 17/12/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 45

Also on 21 other boards

Persons with Significant Control

Deeson Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

27, Castle Street, Canterbury, CT1 2PX

Reg: 11418077 · Companies House · Private Company Limited By Shares

Notified 01/07/2018

Former PSCs

Mr Timothy Deeson

Ceased 29/06/2018

Mr Simon Richard Wakeman

Ceased 29/06/2018

Castle Street Holdings Limited

Ceased 01/07/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/07/2022Registered 21/07/2022Satisfied 07/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 26/02/2021Registered 04/03/2021Satisfied 14/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 11/06/2019Registered 20/06/2019Satisfied 14/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 27/06/2009Satisfied 12/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1992Registered 07/02/1992Satisfied 09/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1992Registered 31/01/1992Satisfied 29/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1992Registered 31/01/1992Satisfied 18/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1983Registered 14/03/1983Satisfied 29/04/1997
charge
satisfied

BARCLAYS BANK LTD

Created 10/10/1978Registered 13/10/1978Satisfied 18/10/2006

CompanyRankvs 3744+ SIC 62012 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£86k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£681k

Current Liabilities

£617k

Fixed Assets

£27k

Debtors

£393k

21avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.10

Derived from filed accounts. Not audited figures.