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Depot Warehouse Limited

09599123

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEPOT CURRAN BUILDINGS, CURRAN ROAD, CARDIFF, CF10 5DF
Incorporated 19/05/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Jonathan Cro

director · Since 19/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Nicholas Edward Saunders

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Persons with Significant Control

Mr Peter Jonathan Cro

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Depot, Williams Way, Cardiff, CF10 5DY

Notified 06/04/2016

Mr Nicholas Edward Saunders

25–50% shares
25–50% votes

British · Wales · Age 34

Depot, Williams Way, Cardiff, CF10 5DY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/06/2023Registered 27/06/2023

CompanyRankvs 9285+ SIC 96090 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£542k

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£905k

Current Liabilities

£755k

Fixed Assets

£858k

Debtors

£201k

10avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr P J Cro 25/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£48k
20231.11+£155k
20221.74+£239k
20211.55+£65k
20201.19+£94k
20190.96-£10k
20180.97—

Derived from filed accounts. Not audited figures.