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Depaad Limited

12092873

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 MAIN ROAD, SWANLEY, BR8 7RA
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Dritan Ahmataj

director · Since 09/07/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mr Adrian Charles Gillan

director · Since 09/07/2019

SOLICITOR

ENGLISH · ENGLAND · Age 64

Also on 7 other boards

Mr Paul David Lisney

director · Since 09/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul David Lisney

Significant control

English · England · Age 56

24 Main Road, Hextable Aim Hire Uk Ltd, Swanley, BR8 7RA

Notified 09/07/2019

Mr Adrian Charles Gillan

Significant control

English · England · Age 64

33c High Street, Gillian & Co Legal Services, Chislehurst, BR7 5AE

Notified 09/07/2019

Mr Dritan Ahmataj

Significant control

English · England · Age 48

24 Main Road, Hextable Aim Hire Uk Ltd, Swanley, BR8 7RA

Notified 09/07/2019

Charges2 outstanding

Charge
outstanding

E-MONEY CAPITAL LTD

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

E-MONEY CAPITAL LTD

Created 30/08/2019Registered 03/09/2019

CompanyRankvs 4277+ SIC 52103 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4277Depaad Limited
36
How is this score calculated?
Financial strength1/25 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.

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.

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 31/07/2023

Net Worth

-£131k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£13k

Current Liabilities

£665k

Fixed Assets

£912k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£261k
Signed by Mr Paul Lisney 30/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£103k
2022-0.01-£21k
20210.03—

Derived from filed accounts. Not audited figures.