Deploy Limited
08499541
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2014
NONE
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Deploy (Uk) Holdings Limited
73, Cornhill, London, EC3V 3QQ
Reg: 11834546 · Companies House · Limited By Shares
Notified 28/03/2019
Former PSCs
The De Group (Uk) Limited
Ceased 27/03/2019
Gdyk Uk Ltd
Ceased 28/03/2019
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
IGF BUSINESS CREDIT LIMITED
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
GENER8 FINANCE LIMITED
CompanyRankvs 10886+ SIC 62012 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£311k
Cash in the bank
Profit Before Tax
£139k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.7M
Fixed Assets
£11k
Debtors
£5.4M
Cost of Sales
£13.6M
Admin Expenses
£3.2M
Profit After Tax
£88k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£88k |
| 2024 | 1.55 | +£247k |
| 2023 | 1.42 | +£414k |
| 2022 | 1.36 | +£143k |
| 2021 | 1.36 | +£351k |
| 2020 | 1.20 | +£425k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.