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Deal Net Online Limited

06268860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O CARBON ACCOUNTANCY LIMITED READING ENTERPRISE CENTRE, UNIVERSITY OF READING, READING, RG6 6BU
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian David Docker

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Rachael Louise Docker

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ri & Co Holdings Limited

75–100% shares
75–100% votes

C/O Carbon Accountancy Limited, Reading Enterprise Centre, Earley Gate, Whiteknights Road, RG6 6BU

Notified 06/04/2023

Former PSCs

Mr Richard Alexander Barratt

Ceased 06/04/2023

CompanyRankvs 954+ SIC 47990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.53× · 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 strength23/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£151k

Current Liabilities

£16k

Fixed Assets

£668

2avg. employees+1

Balance Sheet

Assets less current liabilities£136k
Signed by 06268860 2023-04-01 2024-09-30 06268860 2024-09-30 06268860 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.53-£117
20233.60-£64k
20221.06-£42k
20211.70-£58k
20201.44-£66k
20190.43

Derived from filed accounts. Not audited figures.