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Deepstar Subsea Limited

03348724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

301A SUNDERLAND ROAD, SOUTH SHIELDS, NE34 6RB
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Lilly

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Jaid Holdings Limited

75–100% shares
75–100% votes
Appoint directors

301a, Sunderland Road, South Shields, NE34 6RB

Reg: 12841103 · The Register Of Companies · Company Limited By Shares

Notified 14/09/2020

Former PSCs

Mr John Samuel Coulter

Ceased 14/09/2020

Mrs Diane Coulter

Ceased 14/09/2020

Charges0 outstanding

Charge
satisfied

JOHN SAMUEL COULTER AND DIANE COULTER

Created 29/01/2021Registered 08/02/2021Satisfied 25/07/2023
Charge
satisfied

JAID HOLDINGS LIMITED (CRN: 12841103)

Created 14/09/2020Registered 16/09/2020Satisfied 08/02/2021

CompanyRankvs 1871+ SIC 32990 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£367k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£213k

Current Liabilities

£58k

Fixed Assets

£212k

Debtors

£134k

2avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£367k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£0
20253.67+£36k
20242.53+£80k
20231.38+£22k
20221.07+£76k
20210.76

Derived from filed accounts. Not audited figures.