Deep Release Limited
04625659
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/12/2002
DOCTOR
BRITISH · ENGLAND · Age 84
Also on 7 other boards
director · Since 30/12/2002
DOCTOR
BRITISH · ENGLAND · Age 84
Also on 7 other boards
director · Since 30/12/2002
TRAINING
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 14/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Pauline Margaret Andrew
British · England · Age 74
122 Hunter Avenue, Shenfield, Brentwood, CM15 8PG
Notified 06/04/2016
Former PSCs
Dr Christopher John Andrew
Ceased 14/07/2023
CompanyRankvs 11883+ SIC 82990 peers78
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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 31/12/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£23k
Current Liabilities
£5k
Fixed Assets
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.98 | -£82 |
| 2024 | 3.02 | +£4k |
| 2023 | 2.22 | — |
| 2022 | 2.46 | — |
Derived from filed accounts. Not audited figures.