Deephaus Limited
11293123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Sarah Diane Newton
British · England · Age 50
Rockmount, York Road, Blackburn, BB1 4AE
Notified 01/10/2019
Former PSCs
Miss Amanda Wrigley
Ceased 12/08/2023
CompanyRankvs 5707+ SIC 74100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£372k
Balance sheet strength
Cash
£379k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£416k
Current Liabilities
£88k
Fixed Assets
£56k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | -£29k |
| 2024 | 4.58 | +£58k |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.