Deyplas Limited
04591768
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
04/01/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Keith Martin Dey
British · England · Age 59
41 Knowsley Street, Lancashire, BL9 0ST
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 640+ SIC 43310 peers65
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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 31/03/2025
Net Worth
£55k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£104k
Current Liabilities
£50k
Fixed Assets
£17k
Debtors
£94k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.11 | +£2k | — |
| 2024 | 1.78 | +£49k | — |
| 2023 | 1.61 | +£374 | — |
| 2022 | 1.84 | +£1k | — |
| 2021 | 2.35 | -£23k | £248k |
| 2020 | 1.66 | +£21k | £90k |
| 2019 | 0.97 | — | £131k |
Derived from filed accounts. Not audited figures.