Dephna Group Limited
02033302
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Nimesh Dhirajlal Sachdev
British · England · Age 49
2, Portal Way, London, W3 6RT
Notified 01/06/2016
Mr Rajive Dhirajlal Sachdev
British · England · Age 46
2, Portal Way, London, W3 6RT
Notified 01/06/2016
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
BANK LEUMI (U.K.) PLC
BANK HAPOALIRS
CompanyRankvs 2134+ SIC 77390 peers37
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£7.5M
Fixed Assets
£6.8M
Debtors
£704k
Cost of Sales
£1.5M
Admin Expenses
£10.8M
Profit After Tax
-£44k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£499k |
| 2023 | 0.36 | +£1.7M |
| 2022 | 0.61 | +£391k |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.