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Depø Studio Group Ltd

14228994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 UNION STREET, PLYMOUTH, PL1 3LU
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Liam John Roberts

director · Since 12/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Benjamin Sawyer Gill-Carey

director · Since 14/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Ryan Thomas Lawson Platts

director · Since 14/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Liam John Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Flat 53, 8 Royal William Yard, Plymouth, PL1 3QQ

Notified 12/07/2022

CompanyRankvs 6917+ SIC 59200 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6917Depø Studio Group Ltd
46
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£18k

1avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£3k
20240.09+£6k
20234.18—

Derived from filed accounts. Not audited figures.