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Depotnet Ltd

07524508

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

52 HIGH STREET, HENLEY-IN-ARDEN, B95 5AN
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Holly Victoria Wingfield

director · Since 10/02/2011

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Darren John Bridge

director · Since 11/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Scott Ryan Saklad

director · Since 18/08/2023

DIRECTOR

AMERICAN · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Bluebird It Limited

75–100% shares

52, High Street, Henley-In-Arden, B95 5AN

Reg: 06715346 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mr Darren John Bridge

Ceased 06/04/2016

Mrs Holly Victoria Wingfield

Ceased 06/04/2016

Mr Philip John Preston

Ceased 12/10/2018

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�).

Created 10/11/2025Registered 12/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “SECURITY AGE

Created 28/01/2025Registered 29/01/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (T

Created 23/09/2024Registered 26/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2021Registered 19/01/2021Satisfied 10/08/2023

CompanyRankvs 696620+ SIC 62020 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69662Depotnet Ltd
52
How is this score calculated?
Financial strength8/25 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.

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

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

£100

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£172k

Debtors

£1.8M

0avg. employees-43

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Intangible assets£98k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58—
20232.17+£743k
20232.48+£584k
20222.24+£362k
20211.64—
20201.34—
20192.10—

Derived from filed accounts. Not audited figures.