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Deep R&D Ltd

13386027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4, PORTSIDE PARK KINGS WESTON LANE, BRISTOL, BS11 8AR
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Christopher Donald Payne

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Christopher Donald Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 4, Portside Park, Kings Weston Lane, Bristol, BS11 8AR

Notified 10/05/2021

Mr Graeme Keith Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 43

29, Weybourne Street, London, SW18 4HG

Notified 10/05/2021

CompanyRankvs 4897+ SIC 72190 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4897Deep R&D Ltd
40
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£28.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£32.9M

Debtors

£4.4M

2avg. employees-51

Balance Sheet

Assets less current liabilities-£28.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.14
20230.55
20220.24

Derived from filed accounts. Not audited figures.