Department 83 Limited
04265144
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/08/2001
MARKETING
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 06/08/2001
MARKETING
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mrs Lucy Jane Handley
British · England · Age 61
Studio N Wagon Yard, Marlborough, SN8 1LH
Notified 06/04/2016
Mr Jonathan Paul Handley
British · England · Age 63
Studio N Wagon Yard, Marlborough, SN8 1LH
Notified 08/03/2024
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 190+ SIC 03120 peers47
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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 31/08/2025
Net Worth
-£348k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£544k
Current Liabilities
£372k
Fixed Assets
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£85k |
| 2024 | 1.85 | -£132k |
| 2023 | 2.20 | +£28k |
| 2022 | 0.26 | -£69k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.