Au Depart Limited
10588034
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Kun Zhang
Chinese · Hong Kong · Age 43
5, New Street Square, London, EC4A 3TW
Notified 14/10/2024
CompanyRankvs 1110990+ SIC 82990 peers41
Show leaderboard
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 31/03/2024
Net Worth
-£4.5M
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£7.7M
Fixed Assets
£294k
Debtors
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.38 | -£5.8M | — |
| 2023 | 0.37 | +£1.4M | £357k |
| 2020 | — | -£8k | — |
Derived from filed accounts. Not audited figures.