Deprin Management Ltd
14030603
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jimmy Watts
British · England · Age 40
14030603 - Companies House Default Address, Cardiff, CF14 8LH
Notified 14/10/2024
Former PSCs
Mr Giorgi Simonishvili
Ceased 14/10/2024
Charges2 outstanding
ROOK BRISTOL FINANCIAL LLC
BIZCAP LIMITED
CompanyRankvs 11251+ SIC 43999 peers61
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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
Turnover
£1.8M
Annual revenue
Net Worth
£160k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£177k
Bottom line earnings
Net Current Assets
£82k
Working capital
Current Assets
£171k
Current Liabilities
£89k
Fixed Assets
£120k
Debtors
£169k
Cost of Sales
£1.5M
Gross Profit
£293k
Admin Expenses
£116k
Operating Profit
£177k
Profit After Tax
£159k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£159k |
| 2024 | 1.61 | -£4k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.