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Depict Uk Limited

05305497

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIELDING HOUSE 43 THORNBURY CLOSE, CARDIFF, CF14 1UT
Incorporated 06/12/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Emma Dixon

secretary · Since 08/12/2004

COMPANY SECRETARY

BRITISH · Age 49

Also on 1 other board

Mr Adrian Dixon

director · Since 08/12/2004

CHRT ACCOUNTANT

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Adrian Dixon

75–100% shares
75–100% votes

British · Wales · Age 49

Fielding House, 43 Thornbury Close, Cardiff, CF14 1UT

Notified 06/12/2016

CompanyRankvs 24193+ SIC 62090 peers
55

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.24× · 20/20
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 strength3/25 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.

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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£648

Fixed Assets

£14k

-1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24-£2k
20232.98
20221.94
20221.94
20215.94-£2k
20203.37+£7k
20191.10

Derived from filed accounts. Not audited figures.