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Deepdale Studio Limited

04545423

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CHAPEL, BARTON ON HUMBER, DN18 6ED
Incorporated 25/09/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Catherine Ann Farrell

secretary · Since 25/09/2002

BRITISH · Age 72

Alan David Ayers

director · Since 25/09/2002

CARPENTER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Alan David Ayers

25–50% shares
25–50% votes

British · England · Age 72

The Chapel, Barton On Humber, DN18 6ED

Notified 06/04/2016

Mrs Catherine Ann Farrell

25–50% shares
25–50% votes

British · England · Age 72

The Chapel, Barton On Humber, DN18 6ED

Notified 06/04/2016

CompanyRankvs 1084+ SIC 31020 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£15k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£5k
20231.21-£588
20221.13-£2k
20211.16

Derived from filed accounts. Not audited figures.