The Depot Ltd
11544290
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Martin Budgen
British · England · Age 53
3rd Floor, The Coade, London, SE11 5EL
Notified 30/08/2018
Mr Nathan Houghton Lonsdale
British · United Kingdom · Age 54
3rd Floor, The Coade, London, SE11 5EL
Notified 30/08/2018
Change History
Active
Private Limited Company
3RD FLOOR THE COADE
LONDON
CompanyRankvs 182463+ SIC 68209 peers40
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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 28/02/2025
Net Worth
-£137k
Balance sheet strength
Cash
£663
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£62k
Current Liabilities
£199k
Fixed Assets
£57
Debtors
£62k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | +£19k |
| 2024 | 0.31 | +£172k |
| 2023 | 0.01 | -£10k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
change account reference date company current shortened
incorporation company