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Dep Business Services Ltd

07501660

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

42 WILTSHIRE AVENUE, BRISTOL, BS37 7UG
Incorporated 21/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Donna Elizabeth Perry

director · Since 21/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Christopher John Perry

director · Since 25/03/2019

ACCOUNTANT

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Donna Elizabeth Perry

75–100% shares

British · United Kingdom · Age 55

42, Wiltshire Avenue, Bristol, BS37 7UG

Notified 06/04/2016

Mr Christopher John Perry

Significant control

English · England · Age 57

42, Wiltshire Avenue, Bristol, BS37 7UG

Notified 05/07/2023

CompanyRankvs 18881+ SIC 69201 peers
53

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

-£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£525

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£16k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£720
20231.14-£3k
20212.16-£8k
20203.15-£1k
20191.34-£646
20181.31

Derived from filed accounts. Not audited figures.