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Dea Group Limited

12093926

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4B BURLINGTON HOUSE, LIVERPOOL, L22 0PJ
Incorporated 09/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Edward Deary Ba Hons Fcca

director · Since 09/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mrs Lucy Geraldine Campbell

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Ms Rebecca May Deary

director · Since 21/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Cameron John Deary

director · Since 22/01/2025

MUSIC PRODUCER

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Mrs Lynne Marie Deary

director · Since 22/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Kenneth Edward Deary

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

British · United Kingdom · Age 69

4b Burlington House, Crosby Road North, Waterloo, Liverpool, L22 0PJ

Notified 09/07/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2023Registered 10/05/2023Satisfied 10/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2023Registered 10/02/2023Satisfied 10/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/07/2020Registered 10/07/2020Satisfied 20/11/2024

CompanyRankvs 12585+ SIC 64209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12585Dea Group Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£2.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£274k

Current Liabilities

£782k

Fixed Assets

£2.5M

Debtors

£232k

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£397k
20240.64—
20231.19—
20224.87—
20211.07—

Derived from filed accounts. Not audited figures.