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Deftpass Limited

01857740

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

90 HIGH STREET, BUSHEY, WD23 3HD
Incorporated 23/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Sinnadurai Kirupananthavel

secretary · Since 30/10/2006

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Thevika Kirupananthavel

director · Since 30/10/2006

ADMINISTRATION

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Orbiter Limited

75–100% shares

90, High Street, Bushey, WD23 3HD

Reg: 05950287 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 16/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 26/02/1999Satisfied 07/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1991Registered 15/08/1991Satisfied 07/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1989Registered 07/06/1989Satisfied 07/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1986Registered 12/12/1986Satisfied 07/10/2004
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 07/06/1985Registered 14/06/1985Satisfied 02/11/2006

CompanyRankvs 4896+ SIC 47110 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4896Deftpass Limited
64
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.

Employees1/15 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.

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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£284k

Current Liabilities

£251k

Fixed Assets

£47k

Debtors

£204k

0avg. employees-11

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£30k
20231.23+£4k
20221.11-£10k
20211.01+£20k
20201.64+£30k
20191.12+£13k
20181.06+£16k
20170.99—

Derived from filed accounts. Not audited figures.