The Department (Uk) Ltd
08534899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Former
director · Resigned 31/05/2019
director · Resigned 19/02/2021
director · Resigned 11/11/2021
director · Resigned 04/04/2024
Persons with Significant Control
Hamish Andrew Jenkinson
British · United Kingdom · Age 48
Ground Floor, 2 Leathermarket Street, London, SE1 3HN
Notified 06/04/2016
Mr Jonathan Simon Grant
British · England · Age 48
Ground Floor, 2 Leathermarket Street, London, SE1 3HN
Notified 06/04/2016
Former PSCs
Miss Jessica Jo-Ann Rees-Middleton
Ceased 19/02/2021
Change History
Active
Private Limited Company
GROUND FLOOR
LONDON
CompanyRankvs 48989+ SIC 82990 peers66
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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.
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
£14k
Balance sheet strength
Cash
£648k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£877k
Current Liabilities
£900k
Fixed Assets
£37k
Debtors
£229k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | +£0 | £2.3M |
| 2025 | 0.97 | +£0 | £2.3M |
| 2025 | 0.97 | -£443k | £2.3M |
| 2024 | 1.55 | +£149k | £338k |
| 2023 | 2.05 | — | — |
Derived from filed accounts. Not audited figures.
Filing History72 filings
accounts with accounts type total exemption full
resolution
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
change person director company with change date
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
resolution
resolution
capital cancellation shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
capital name of class of shares
capital alter shares subdivision
memorandum articles
resolution
capital allotment shares
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
incorporation company