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Depot Connect International Limited

10090751

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O ISOTANK SERVICES LIMERICK ROAD, REDCAR, TS10 5JU
Incorporated 30/03/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Thornton Wilson

director · Since 19/04/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 11 other boards

Mr Antony John Leighton

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Boasso America Corporation

75–100% shares

100, Intermodal Drive, Chalmette

Reg: 34330320d · Louisiana Secretary Of State · Incorporated

Notified 20/12/2018

Former PSCs

Gruden Acquisition Inc

Ceased 20/12/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2016Registered 06/06/2016Satisfied 07/09/2021

CompanyRankvs 8590+ SIC 64209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8590Depot Connect International Limited
64
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.

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2022

Net Worth

£9.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£18.7M

Debtors

£1.3M

Profit After Tax

-£1.1M

553avg. employees+94

Balance Sheet

Assets less current liabilities£18.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.