Back to search

Deepnet Security Limited

04899722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ENTERPRISE CENTRE UNIT 47 THE ENTERPRISE CENTRE, POTTERS BAR, EN6 3DQ
Incorporated 15/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Yurong Lin

secretary · Since 13/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Yurong Lin

director · Since 13/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Mingfa Ma

director · Since 01/10/2010

IT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Diginet Security Ltd

75–100% shares

Enterprise Centre, Cranborne Road, Potters Bar, EN6 3DQ

Reg: 12520190 · Companies House · Limited Company

Notified 16/06/2020

Former PSCs

Mr Yurong Lin

Ceased 16/06/2020

CompanyRankvs 3884+ SIC 62012 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£12.4M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£12.8M

Current Liabilities

£5.7M

Fixed Assets

£4k

Debtors

£414k

0avg. employees-17

Tax at Year End

Corp tax£181k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£435k
20242.39+£440k
20232.35+£1.5M
20222.46+£659k
20213.38-£233k
20205.97+£1.2M
20196.44

Derived from filed accounts. Not audited figures.