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Dep Inv & Ops Ltd

11264873

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LETRASET BUILDING, ASHFORD, TN23 6LN
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Lawrence Duncan

director · Since 10/06/2021

DIRECTOR

SCOTTISH · SCOTLAND · Age 71

Also on 25 other boards

Persons with Significant Control

Hmffr Ltd

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

9, St. Thomas Street, London, SE1 9RY

Reg: 10516702 · Companies House · Limited Company

Notified 26/09/2018

Former PSCs

Mr Christopher James Kerr

Ceased 19/12/2019

CompanyRankvs 2663+ SIC 46140 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/08/2020

Net Worth

-£450k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£52k

Current Liabilities

£452k

Debtors

£48k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£400k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.11-£296k
20190.06
20182.67

Derived from filed accounts. Not audited figures.