Deprell Limited
01809920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/10/2025
total exemption full
Next accounts due
27/07/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/1993
SKATER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Christopher Colin Dean
British · United Kingdom · Age 67
124 Finchley Road, NW3 5JS
Notified 06/04/2016
CompanyRankvs 1065+ SIC 90030 peers81
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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 27/10/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£420k
Fixed Assets
£3.1M
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | +£960k |
| 2024 | 4.44 | +£439k |
| 2023 | 10.70 | +£273k |
| 2022 | 7.70 | -£68k |
| 2021 | 12.37 | +£269k |
| 2020 | 18.41 | -£36k |
| 2019 | 16.09 | +£147k |
| 2018 | 16.61 | — |
Derived from filed accounts. Not audited figures.