Depot Connect International Uk Limited
10090777
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 19/04/2016
DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 11 other boards
director · Since 06/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Former
corporate nominee director · Resigned 19/04/2016
corporate secretary · Resigned 19/04/2016
director · Resigned 19/04/2016
corporate director · Resigned 19/04/2016
director · Resigned 06/12/2023
Persons with Significant Control
Depot Connect International Limited
C/O Isotank Services, Limerick Road, Redcar, TS10 5JU
Reg: 10090751 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O ISOTANK SERVICES LIMERICK ROAD
REDCAR
CompanyRankvs 8398+ SIC 64209 peers56
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£23.3M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£24.7M
Working capital
Current Assets
£387k
Current Liabilities
£25.1M
Fixed Assets
£48.0M
Debtors
£353k
Admin Expenses
£1.4M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£1.3M |
| 2024 | 0.03 | -£939k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.