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Depot Warehouse Limited

09599123

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, CF10 5DF
Incorporated 19/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

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 35

Also on 7 other boards

Peter Jonathan Cro

director · Since 19/05/2015

British · United Kingdom · Age 55

Nicholas Edward Saunders

director · Since 01/02/2016

British · United Kingdom · Age 35

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 35

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

Change History

officer appointed → CRO, Peter Jonathan
2026-08-10
officer appointed → SAUNDERS, Nicholas Edward
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Depot Curran Buildings, Curran Road
2026-08-10

DEPOT CURRAN BUILDINGS, CURRAN ROAD

post town → Cardiff
2026-08-10

CARDIFF

CompanyRankvs 8972+ SIC 96090 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8972Depot Warehouse Limited
76
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 31/05/2025

Net Worth

£674k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£1.1M

Current Liabilities

£847k

Fixed Assets

£710k

Debtors

£441k

10avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr P J Cro 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£132k
20241.20-£48k
20231.11—

Derived from filed accounts. Not audited figures.