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Deposco Uk Limited

13938643

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Taylor Wessing Secretaries Limited

secretary · Since 24/02/2022

BRITISH

Also on 1085 other boards

William Gerard Gibson

director · Since 24/02/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Lynn Martin Machleit

director · Since 31/12/2024

ACCOUNTANT

AMERICAN · UNITED STATES · Age 62

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 15/02/2024Registered 19/02/2024

CompanyRankvs 3180+ SIC 64304 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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 31/12/2025

Net Worth

£241k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£680k

Current Liabilities

£441k

Fixed Assets

£2k

Debtors

£343k

Profit After Tax

-£42k

7avg. employees

Tax at Year End

Corp tax£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£25k
20241.38-£29k
20231.87

Derived from filed accounts. Not audited figures.