The Department Group Limited
13035295
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 06/04/2023
Persons with Significant Control
Former PSCs
Mr Joe Robert Chilvers
Ceased 27/11/2023
Change History
Active
Private Limited Company
31 DALE WOOD ROAD
ORPINGTON
CompanyRankvs 581+ SIC 70210 peers80
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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 19/02/2026
Net Worth
£391k
Balance sheet strength
Cash
£264k
Cash in the bank
Net Current Assets
£356k
Working capital
Current Assets
£587k
Current Liabilities
£231k
Fixed Assets
£35k
Debtors
£323k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 2.54 | +£0 | — |
| 2025 | 2.54 | +£0 | — |
| 2025 | 2.54 | -£394 | — |
| 2024 | 2.71 | +£59k | — |
| 2023 | 2.41 | +£58k | — |
| 2022 | 1.84 | +£224k | — |
| 2021 | 1.33 | — | £935k |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts amended with made up date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
cessation of a person with significant control
appoint person secretary company with name date
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
confirmation statement with updates
memorandum articles
resolution
appoint person director company with name date
appoint person director company with name date
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company