Back to search

Deepjam Limited

06040598

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 MOOR LANE, YORK, YO32 5UG
Incorporated 03/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

David Powell

secretary · Since 03/01/2007

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr David Powell

director · Since 03/01/2007

SALES MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr David Powell

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

British · England · Age 48

3, Moor Lane, York, YO32 5UG

Notified 03/01/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2018Registered 23/11/2018Satisfied 21/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 01/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2017Registered 09/02/2017

CompanyRankvs 5298+ SIC 93290 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£5k

Current Liabilities

£172k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£608k
Signed by 06040598 2024-02-01 2025-01-31 06040598 2025-01-31 06040598 bus:OrdinaryShareClass1 2025-01-31 06040598 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£77k
20240.35-£3k
2023+£39k
2022+£30k
20210.44+£47k
20200.00+£3k
20190.00

Derived from filed accounts. Not audited figures.