Depletura Ltd
13694740
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
O'Donnell Limited
17, High Street, Birmingham, B17 9NT
Reg: 13738831 · Register Of Companies · Limited By Shares
Notified 25/06/2025
Former PSCs
St Philips Capital Limited
Ceased 25/06/2025
Charges1 outstanding
DNK CORPORATE HOLDINGS LIMITED
CompanyRankvs 1334+ SIC 32500 peers29
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£749k
Working capital
Current Assets
£59k
Current Liabilities
£808k
Fixed Assets
£497k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
Derived from filed accounts. Not audited figures.