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Dep Products Ltd

08398067

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 HEATH AVENUE, STOKE-ON-TRENT, ST9 0HT
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47910
Retail sale via mail order houses or via Internet

Officers

Dominic Edward Podmore

director · Since 11/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Claire Tomkinson

director · Since 11/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Dominic Edward Podmore

75–100% shares

British · England · Age 39

42, Heath Avenue, Stoke-On-Trent, ST9 0HT

Notified 11/02/2017

Charges0 outstanding

Charge
satisfied

MAUREEN PERRY · EDWARD JOHN PERRY

Created 31/03/2016Registered 13/04/2016Satisfied 08/09/2021

CompanyRankvs 8126+ SIC 41100 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£88k

Current Liabilities

£37k

Fixed Assets

£109

1avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£10k
20243.37+£4k
20231.53-£7k
20221.71-£3k
20211.79+£13k
20201.42-£9k
20191.49

Derived from filed accounts. Not audited figures.