Deps Group Limited
11113613
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
medium
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
Persons with Significant Control
Deps Holdings Limited
Eastfield Industrial Estate, Salter Road, North Yorkshire
Reg: 11113037 · Companies House · Limited Company
Notified 15/12/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
DENZIL LEE (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 52018+ SIC 64209 peers9
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£24k
Annual revenue
Net Worth
-£9.8M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£14k
Current Liabilities
£6.2M
Debtors
£4k
Admin Expenses
£62k
Operating Profit
-£38k
Profit After Tax
-£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£2.6M |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.