Deps Holdings Limited
11113073
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 02/02/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 25/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 16/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 31 other boards
director · Since 01/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Nvm Iii Gp Llp In Its Capacity As General Partner Of Nvm Private Equity Vintage Iii L.P.
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN
Reg: Oc417251 · Companies House (England And Wales) · Limited Liability Partnership
Notified 02/02/2018
Former PSCs
Mr Denzil Lee
Ceased 02/02/2018
Charges4 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
DENZIL LEE (AS SECURITY TRUSTEE)
NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 2448+ 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
£69k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£100k
Debtors
£1.5M
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 15.77 |
Derived from filed accounts. Not audited figures.