The It Depot Limited
03640845
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
corporate director · Resigned 30/09/1998
corporate nominee secretary · Resigned 30/09/1998
director · Resigned 01/09/2000
director · Resigned 23/05/2006
secretary · Resigned 01/10/2009
director · Resigned 29/03/2012
director · Resigned 03/05/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
6A LYONS FARM ESTATE
HORSHAM
CompanyRankvs 43265+ SIC 62012 peers33
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.
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
-£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£6k
Current Liabilities
£87k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£2k |
| 2023 | 0.07 | -£2k |
| 2022 | 0.00 | +£856k |
| 2021 | 0.00 | -£600 |
| 2020 | 0.00 | -£1k |
| 2019 | 0.00 | -£5k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.