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Deepdock Limited

02150068

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BWTHYN Y MOR, HOLYHEAD, LL65 4HD
Incorporated 24/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mrs Cornelia Van Fraassen

director · Since 15/08/2017

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 1 other board

Mr James Maxwell Wilson

director · Since 15/08/2017

DIRECTOR

BRITISH · WALES · Age 59

Charges2 outstanding

Charge
outstanding

ABN AMRO BANK N.V.

Created 29/05/2015Registered 01/06/2015
Charge
outstanding

ABN AMRO BANK N.V.

Created 29/05/2015Registered 29/05/2015
charge
satisfied

ABN AMRO BANK NV

Created 09/01/2007Registered 12/01/2007Satisfied 29/05/2015
charge
satisfied

ABN AMRO BANK NV

Created 09/01/2007Registered 12/01/2007Satisfied 29/05/2015
charge
satisfied

ABN AMRO BANK N.V.

Created 11/08/2004Registered 27/08/2004Satisfied 29/05/2015
charge
satisfied

ABN AMRO BANK N.V.

Created 11/08/2004Registered 27/08/2004Satisfied 29/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2000Registered 12/08/2000Satisfied 29/05/2015

CompanyRankvs 199+ SIC 03110 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£566k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£847k

Current Liabilities

£859k

Fixed Assets

£650k

Debtors

£840k

2avg. employees+2

Balance Sheet

Intangible assets£650k
Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£600k
20232.52+£205k
20221.00-£261k
20211.46-£189k
20201.28-£241k
20191.47+£145k
20180.81

Derived from filed accounts. Not audited figures.