Dep Ia1 Ltd
11085009
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 01/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 37 other boards
Persons with Significant Control
Steven Jonathan O'Hare
British · England · Age 51
55, King Street, Manchester, M2 4LQ
Notified 16/12/2019
Hm Hub Ltd
16, Kier Park, Ascot, SL5 7DS
Reg: 12857940 · England · Private Company Limited By Shares
Notified 08/01/2024
Former PSCs
Mr William John Andrews
Ceased 26/09/2018
Mr Christopher James Kerr
Ceased 26/09/2018
Dep Inv & Ops Limited
Ceased 01/12/2019
Mr Simon James Crowe
Ceased 01/12/2019
Mr Charlie Clements
Ceased 01/12/2019
Mr William John Andrews
Ceased 01/12/2019
Dep Inv & Ops Ltd
Ceased 20/08/2020
Hm Carlton Forest Ltd
Ceased 08/01/2024
Charges1 outstanding
STEVEN JONATHAN O'HARE
CompanyRankvs 267+ SIC 35110 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£4.8M
Current Liabilities
£134k
Debtors
£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.96 | +£0 |
| 2025 | 35.96 | +£0 |
| 2024 | 47.17 | +£6.0M |
| 2022 | 79.38 | -£39 |
| 2021 | 94.24 | — |
Derived from filed accounts. Not audited figures.