Back to search

Deep Contractors Ltd

07138844

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14 LINDEN SQUARE, UXBRIDGE, UB9 6TQ
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Deepan Saravanapavan Parthipan

director · Since 23/01/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 24 other boards

Persons with Significant Control

Deep Group London Ltd

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

14, Linden Square, Uxbridge, UB9 6TQ

Reg: 12780625 · Register Of Companies · Ltd

Notified 01/10/2025

Former PSCs

Mr Deepan Saravanapavan Parthipan

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2018Registered 22/03/2018

CompanyRankvs 151980+ SIC 43999 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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.

Employees1/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£17.5M

Current Liabilities

£9.9M

Fixed Assets

£649k

Debtors

£14.7M

Cost of Sales

£47.6M

Admin Expenses

£2.7M

Profit After Tax

£1.2M

0avg. employees-19

Tax at Year End

Corp tax£476k
Dividends paid£600k

People Costs

Wages & salaries£681k

Balance Sheet

Bank loans & overdrafts£438k
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£623k
20242.09+£1.4M
20232.13+£448k
20221.83+£152k
20213.19+£544k
20203.64+£1.5M
20192.05

Derived from filed accounts. Not audited figures.