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Depo Venue Group Limited

12452906

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 UNION STREET, PLYMOUTH, PL1 3LU
Incorporated 10/02/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

56302
Public houses and bars
90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Ben Gill-Carey

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Ryan Thomas Lawson Platts

director · Since 01/06/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Ben Gill-Carey

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

British · England · Age 35

33, Union Street, Plymouth, PL1 3LU

Notified 10/02/2020

Mr Ryan Thomas Lawson Platts

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

British · England · Age 39

68, Cardinal Avenue, Plymouth, PL5 1UT

Notified 10/02/2020

CompanyRankvs 5765+ SIC 56302 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5765Depo Venue Group Limited
59
How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 30/06/2025

Net Worth

£109k

Balance sheet strength

Cash

£766

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£26k

Current Liabilities

£120k

Fixed Assets

£257k

Debtors

£510

25avg. employees

Tax at Year End

Corp tax£7k
VAT£5k

Director Loans

Company owes directors£79

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Ben Gill-Carey 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£0£103k
20250.22+£11k£103k
20240.22+£31k£87k
20230.22+£60k£596k
20220.20——

Derived from filed accounts. Not audited figures.