Deeside Storage Limited
01595739
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 53 other boards
director · Since 12/12/2014
COMPANY SECRETARY & LEGAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
Persons with Significant Control
Bejam Group Limited
Second Avenue, Deeside Industrial Park, Flintshire, CH5 2NW
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY TRUSTEE)
CompanyRankvs 4018+ SIC 52103 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£68k
Current Liabilities
£75k
Fixed Assets
£0
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | — |
Derived from filed accounts. Not audited figures.