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Deia Group Limited

08199233

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 03/09/2012

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 14/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Robert Iestyn Lewis

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

British · England · Age 54

4, Argyle Street, Bath, BA2 4BA

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/07/2025Registered 17/07/2025
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. (AS SECURITY AGENT)

Created 21/03/2023Registered 23/03/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 21/03/2023Registered 23/03/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. (AS SECURITY AGENT)

Created 01/03/2023Registered 03/03/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 01/03/2023Registered 03/03/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.A R.L. (AS SECURITY AGENT)

Created 11/01/2023Registered 12/01/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.A R.L.

Created 11/01/2023Registered 12/01/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.A R.L.

Created 11/01/2023Registered 12/01/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.A R.L.

Created 11/01/2023Registered 12/01/2023
Charge
outstanding

OXANE PARTNERS LIMITED

Created 20/07/2022Registered 21/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 14/05/2021Registered 20/05/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.A.R.L.

Created 07/05/2021Registered 12/05/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.A.R.L. AS SECURITY TRUSTEE

Created 26/03/2021Registered 31/03/2021
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

RUBICON CAPITAL EF LIMITED

Created 10/09/2020Registered 11/09/2020
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 07/08/2020Registered 13/08/2020

CompanyRankvs 14008+ SIC 41202 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14008Deia Group Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£511k

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£550

Debtors

£3.0M

Balance Sheet

Assets less current liabilities£511k
Signed by R I Lewis 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£310k
20231.08—

Derived from filed accounts. Not audited figures.