Depend Group Limited
13045563
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Stephen Smith
British · United Kingdom · Age 69
55, Kimberley Avenue, Newcastle Upon Tyne, NE29 0RL
Notified 26/11/2020
Charges2 outstanding
NPIF II -SMALLER LOANS YH LP (ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD) · BEF(NE) 2 LTD
BEF BSC 2 LTD · BEF(NE) 2 LTD
Change History
Active
Private Limited Company
UNIT 16F AIRPORT INDUSTRIAL ESTATE
NEWCASTLE UPON TYNE
CompanyRankvs 40063+ SIC 64209 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£592
Balance sheet strength
Cash
£571
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
—
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.07 |
Derived from filed accounts. Not audited figures.