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Deerbank Capital Limited

07714005

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Paul Deering

director · Since 21/07/2011

DIRECTOR

IRISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Adam Paul Deering

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

British · Ireland · Age 45

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 01/07/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 56575+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£315k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£6.0M

Current Liabilities

£8.1M

Fixed Assets

£3.4M

Debtors

£4.9M

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£306k
20240.78-£50k
20230.93-£165k
20220.89+£104k
20210.55+£42k
20200.06+£315k
20190.06+£34k
20180.10—

Derived from filed accounts. Not audited figures.