Deposit Sense Limited
07866175
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2011
Persons with Significant Control
Mr Paul Alkins
British · England · Age 62
1, Salisbury Works, Stoke On Trent, ST3 1DB
Notified 06/04/2016
Former PSCs
Enterprise Ventures (Nw Venture Founders) Llp
Ceased 31/12/2020
North West Business Finance Limited
Ceased 31/12/2020
CompanyRankvs 1365+ SIC 47410 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£392k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£9k
Current Liabilities
£64k
Fixed Assets
£617
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£17k |
| 2023 | 0.33 | -£14k |
| 2022 | 0.56 | -£16k |
| 2021 | 0.85 | +£115k |
| 2020 | 0.56 | -£19k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.