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Depot Marketing Limited

10977557

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEPOT CURRAN BUILDINGS, CURRAN ROAD, CARDIFF, CF10 5DF
Incorporated 22/09/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Jonathan Cro

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Nicholas Edward Saunders

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

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 22/09/2017

Mr Nicholas Edward Saunders

25–50% shares
25–50% votes

British · Wales · Age 34

Depot, Williams Way, Cardiff, CF10 5DY

Notified 22/09/2017

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/06/2023Registered 27/06/2023
Charge
satisfied

ELEVENS GROUP LIMITED

Created 21/02/2020Registered 03/03/2020Satisfied 14/06/2023

CompanyRankvs 3992+ SIC 96090 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3992Depot Marketing Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£72k

Debtors

£3.0M

7avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr P J Cro 25/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£375k
20234.27+£382k
20222.86+£822k
20212.11+£88k
20202.48+£111k
20191.64+£71k
20181.09—

Derived from filed accounts. Not audited figures.