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Dep Products Ltd

08398067

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

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 8087+ SIC 41100 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

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

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

Derived from filed accounts. Not audited figures.