Desap Limited
12228177
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2021
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Mark Bullock
British · England · Age 54
Clippers House, Clippers Quay, Salford, M50 3XP
Notified 22/11/2021
Former PSCs
Mr Mark Richard Bullock
Ceased 15/07/2020
Mr Richard Archbold
Ceased 22/11/2021
CompanyRankvs 43098+ SIC 62090 peers38
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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 30/09/2024
Net Worth
-£715k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£716k
Working capital
Current Assets
£298k
Current Liabilities
£1.0M
Fixed Assets
£1k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£204k |
| 2023 | 0.32 | -£13k |
| 2022 | 0.37 | -£13k |
| 2021 | 0.32 | -£185k |
| 2020 | 0.40 | — |
Derived from filed accounts. Not audited figures.