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Dephna Capital Limited

05942082

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 PORTAL WAY, LONDON, W3 6RT
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rajive Dhirajlal Sachdev

secretary · Since 21/09/2006

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Nimesh Dhirajlal Sachdev

director · Since 21/09/2006

BUSINESS

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Dephna Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Portal Way, London, W3 6RT

Reg: 02033302 · England And Wales · Private Limited Company

Notified 30/09/2024

Former PSCs

Dephna Electronics Limited

Ceased 23/09/2016

Mr Nimesh Dhirajlal Sachdev

Ceased 29/09/2023

Mr Rajive Dhirajlal Sachdev

Ceased 29/09/2023

Dephna Estates Limited

Ceased 30/09/2024

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/08/2020Registered 04/09/2020
Charge
outstanding

INVESTEC BANK PLC

Created 27/08/2020Registered 04/09/2020
Charge
outstanding

INVESTEC BANK PLC

Created 05/03/2019Registered 11/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 05/03/2019Registered 11/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/01/2007Registered 16/01/2007Satisfied 06/03/2019

CompanyRankvs 13769+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13769Dephna Capital Limited
77
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.

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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£85k

Fixed Assets

£4.2M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202433.43+£95k
20238.80-£306k
20229.07+£162k
20216.15—

Derived from filed accounts. Not audited figures.