D.E.P.Construction Services Ltd.
04182045
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Elms
British · England · Age 75
Unit 6, E-Space North, St. Thomas Place, Ely, CB7 4EX
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
WINTRUST SECURITIES LIMITED
CompanyRankvs 20731+ SIC 43390 peers45
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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.
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 31/03/2024
Net Worth
-£209k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£215k
Current Liabilities
£109k
Fixed Assets
£179
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£106k |
| 2023 | 2.43 | +£21k |
| 2022 | 0.87 | -£73k |
| 2021 | 0.66 | -£4k |
| 2020 | 0.40 | +£4k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.