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Deepki Uk Ltd

12868456

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)
  • Going concern doubt noted in accounts (-10)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Vincent Baptiste Bryant

director · Since 09/09/2020

DIRECTOR

FRENCH · FRANCE · Age 42

Mr Emmanuel Clement Blanchet

director · Since 22/08/2022

DIRECTOR

FRENCH · FRANCE · Age 44

Also on 1 other board

Persons with Significant Control

Deepki

75–100% shares
75–100% votes

28, Boulevard Rochechouart, Paris, 75018

Reg: 304763670 · Paris · Sas

Notified 20/10/2020

Former PSCs

Mr Vincent Baptiste Bryant

Ceased 20/10/2020

CompanyRankvs 28816+ SIC 62090 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£15.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£17.9M

Fixed Assets

£9.6M

Debtors

£2.2M

37avg. employees+17

Balance Sheet

Assets less current liabilities-£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.13
20220.07

Derived from filed accounts. Not audited figures.