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Desap Limited

12228177

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CLIPPERS HOUSE, SALFORD, M50 3XP
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark Richard Bullock

director · Since 09/11/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Mark Bullock

Significant control

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 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 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

6avg. employees

Balance Sheet

Assets less current liabilities-£715k
Signed by Mr Mark Bullock 20 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£204k
20230.32-£13k
20220.37-£13k
20210.32-£185k
20200.40

Derived from filed accounts. Not audited figures.