The Dep Group Ltd
08717848
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Neil Robert Hague
British · England · Age 50
6 Ferranti Court, Gillette Close, Stafford, ST18 0LQ
Notified 06/04/2016
Mr Robyn Vincent Davies
British · England · Age 50
6 Ferranti Court, Gillette Close, Stafford, ST18 0LQ
Notified 06/04/2016
Former PSCs
Mr Raymond John Brown
Ceased 05/06/2018
Change History
Active
Private Limited Company
6 FERRANTI COURT GILLETTE CLOSE
STAFFORD
CompanyRankvs 3631+ SIC 82990 peers87
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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 31/12/2024
Net Worth
£538k
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£743k
Current Liabilities
£250k
Fixed Assets
£142k
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.98 | +£100k |
| 2023 | 2.55 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with updates
resolution
memorandum articles
capital name of class of shares
accounts with accounts type total exemption full
capital variation of rights attached to shares
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
memorandum articles
resolution
capital name of class of shares
confirmation statement with no updates
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no 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 no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
change registered office address company with date old address new address
incorporation company