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Depw Limited

11775245

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 CLOS CORNEL, CARDIFF, CF14 1LE
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Elias

director · Since 18/01/2019

FINANCIAL ADVISER

BRITISH · WALES · Age 57

Also on 1 other board

Mr Paul Alan Witchell

director · Since 18/01/2019

SALES DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mr David John Elias

secretary · Since 08/02/2019

Also on 1 other board

Persons with Significant Control

Mr David John Elias

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

3, Clos Cornel, Cardiff, CF14 1LE

Notified 18/01/2019

Mr Paul Alan Witchell

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

3, Clos Cornel, Cardiff, CF14 1LE

Notified 18/01/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/07/2021Registered 22/07/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/10/2019Registered 09/10/2019

CompanyRankvs 46996+ SIC 68100 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46996Depw Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£22k

Current Liabilities

£28k

Fixed Assets

£415k

Debtors

£285

2avg. employees

Balance Sheet

Assets less current liabilities£409k
Signed by Mr D J Elias 27 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£26k
2024—+£6k
2023—+£8k
2022—-£49k
2021—+£14k

Derived from filed accounts. Not audited figures.