Departures Limited
04043294
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2000
GRAPHIC DESIGNER
BRITISH · WALES · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Aled Rhydian Phillips
British · Wales · Age 53
174, Westbourne Road, Vale Of Glamorgan, CF64 5BR
Notified 31/07/2016
Former PSCs
Mrs Bethan Lowri Phillips
Ceased 27/07/2023
Charges0 outstanding
NETHERMOST ESTATES LIMITED
CompanyRankvs 239+ SIC 58190 peers84
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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 31/07/2025
Net Worth
£99k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£94k
Current Liabilities
£12k
Fixed Assets
£31k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.53 | -£54k | £21k |
| 2024 | 3.96 | -£45k | £66k |
| 2023 | 4.59 | -£40k | £66k |
| 2022 | 4.80 | -£95k | £65k |
| 2021 | 6.20 | +£16k | — |
| 2020 | 30.41 | +£15k | — |
| 2019 | 11.60 | -£2k | — |
| 2018 | 4.43 | — | — |
Derived from filed accounts. Not audited figures.