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Dept Marketing Technology Limited

10743162

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 9 & 10, FEATHERSTONE BUILDING, LONDON, EC1Y 2AL
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Francois Louis Schmid

director · Since 11/02/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 45

Also on 7 other boards

Hue Tuyet Luu

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Dept Uk Holding Limited

75–100% shares
75–100% votes
Appoint directors

9th Floor Bridgewater House, Whitworth Street, Manchester, M1 6LT

Reg: 10152012 · Companies House · Limited Company

Notified 11/02/2021

Former PSCs

Mr Jamie Alexander Kenny

Ceased 11/02/2021

Mr Alex Graham Miller

Ceased 11/02/2021

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 22/12/2021Registered 23/12/2021

CompanyRankvs 83959+ SIC 82990 peers
30

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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.

Longevity9/15 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

Outstanding charges: -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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.2M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Dividends paid£2.0M

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
20210.00—

Derived from filed accounts. Not audited figures.