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Depledge Strategic Wealth Management Ltd

08524954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WARREN BRUCE COURT WARREN BRUCE ROAD, MANCHESTER, M17 1LB
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Andrew John Day

director · Since 23/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew John Day

75–100% shares

British · England · Age 54

Warren Bruce Court, Warren Bruce Road, Manchester, M17 1LB

Notified 06/04/2016

CompanyRankvs 126+ SIC 70221 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 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 strength24/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£396k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£476k

Current Liabilities

£74k

Fixed Assets

£6k

Debtors

£16k

14avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£408k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£94k
20246.10+£64k
20233.65+£104k
20226.96+£60k
202111.91+£12k
20209.21-£78k
20195.28

Derived from filed accounts. Not audited figures.