Dependall Ltd
13087461
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 17/12/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 17/12/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Corecare Holdings Ltd
Rofta House, Rudgate, Wetherby, LS23 7AU
Reg: 10366948 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/12/2020
Change History
Active
Private Limited Company
ROFTA HOUSE RUDGATE
WETHERBY
CompanyRankvs 1583+ SIC 47749 peers37
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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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£384k
Current Liabilities
£1.5M
Debtors
£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£4.6M |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.